MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$54.4M
3
+$22.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Top Sells

1
+$163M
2
+$67.6M
3
+$52M
4
SPGI icon
S&P Global
SPGI
+$28.2M
5
MCO icon
Moody's
MCO
+$27.1M

Sector Composition

1 Communication Services 33.3%
2 Technology 23.31%
3 Consumer Discretionary 11.11%
4 Industrials 10.14%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 19.8%
2,865,187
-171,071
2
$400M 6.99%
2,616,195
-340,572
3
$388M 6.78%
3,161,896
+443,260
4
$344M 6.02%
2,569,548
5
$328M 5.73%
677,387
6
$289M 5.05%
3,048,500
7
$260M 4.55%
1,596,009
8
$249M 4.36%
3,583,106
9
$212M 3.7%
720,479
10
$185M 3.24%
812,112
-123,844
11
$177M 3.1%
908,089
-138,949
12
$172M 3%
3,172,260
13
$171M 2.99%
3,164,980
14
$163M 2.85%
1,988,343
+765,366
15
$136M 2.39%
1,347,695
16
$114M 1.99%
1,122,069
17
$93.8M 1.64%
417,314
-727,015
18
$22.3M 0.39%
+248,508
19
$3.72M 0.07%
+12,700
20
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0