MG

Meritage Group Portfolio holdings

AUM $3.22B
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.9M
3
+$52.8M
4
SHW icon
Sherwin-Williams
SHW
+$43.2M
5
ADSK icon
Autodesk
ADSK
+$23.2M

Top Sells

1
+$109M
2
+$75.2M
3
+$72.2M
4
CHTR icon
Charter Communications
CHTR
+$45.8M
5
SBAC icon
SBA Communications
SBAC
+$23.9M

Sector Composition

1 Communication Services 33.4%
2 Technology 20.69%
3 Consumer Discretionary 10.79%
4 Materials 9.07%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 22.51%
3,036,258
-138,919
2
$425M 9.07%
2,956,767
+310,458
3
$308M 6.57%
677,387
+2,211
4
$307M 6.57%
2,718,636
+8,872
5
$303M 6.48%
2,569,548
+483,534
6
$271M 5.8%
3,048,500
+9,960
7
$249M 5.31%
1,596,009
+155,004
8
$233M 4.99%
3,583,106
-154,228
9
$228M 4.88%
1,144,329
-132,108
10
$197M 4.21%
720,479
+2,351
11
$197M 4.21%
935,956
-61,395
12
$190M 4.05%
1,047,038
-70,997
13
$187M 3.99%
3,172,260
+10,360
14
$186M 3.97%
3,164,980
-1,943,480
15
$137M 2.93%
1,347,695
-793,413
16
$109M 2.33%
+1,122,069
17
$99.2M 2.12%
+1,222,977
18
– –
-21,693
19
– –
0
20
– –
-1,149,183