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
$4.84B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$52.1M
3
+$22.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M

Top Sells

1
+$153M
2
+$64.1M
3
+$50.9M
4
SPGI icon
S&P Global
SPGI
+$27.1M
5
MCO icon
Moody's
MCO
+$26.4M

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 23.4%
2,865,187
-171,071
2
$400M 8.26%
2,616,195
-340,572
3
$388M 8.02%
3,161,896
+443,260
4
$344M 7.11%
2,569,548
5
$328M 6.77%
677,387
6
$289M 5.96%
3,048,500
7
$260M 5.37%
1,596,009
8
$249M 5.15%
3,583,106
9
$212M 4.37%
720,479
10
$185M 3.82%
812,112
-123,844
11
$177M 3.67%
908,089
-138,949
12
$172M 3.55%
3,172,260
13
$171M 3.53%
3,164,980
14
$163M 3.37%
1,988,343
+765,366
15
$136M 2.82%
1,347,695
16
$114M 2.35%
1,122,069
17
$93.8M 1.94%
417,314
-727,015
18
$22.3M 0.46%
+248,508
19
$3.72M 0.08%
+12,700
20
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0