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
$4.6B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$55.2M
3
+$37.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
FIS icon
Fidelity National Information Services
FIS
+$3.97M

Top Sells

1
+$163M
2
+$99.5M
3
+$96.8M
4
SBAC icon
SBA Communications
SBAC
+$93.8M
5
SPGI icon
S&P Global
SPGI
+$84.6M

Sector Composition

1 Communication Services 34.17%
2 Technology 25.57%
3 Consumer Discretionary 11.12%
4 Materials 9.4%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 20.28%
2,630,380
-234,807
2
$433M 8.1%
2,361,594
-254,601
3
$424M 7.93%
3,191,819
+29,923
4
$361M 6.75%
2,594,048
+24,500
5
$356M 6.66%
683,720
+6,333
6
$273M 5.11%
1,850,058
+254,049
7
$267M 5%
3,077,000
+28,500
8
$265M 4.96%
909,957
+189,478
9
$196M 3.66%
3,201,920
+29,660
10
$160M 3%
2,631,500
-533,480
11
$155M 2.91%
2,184,973
-1,398,133
12
$150M 2.81%
732,931
-175,158
13
$133M 2.49%
1,360,295
+12,600
14
$119M 2.23%
1,133,022
+10,953
15
$114M 2.14%
466,671
-345,441
16
$89.5M 1.67%
+719,250
17
$23.5M 0.44%
79,205
+66,505
18
– –
-248,508
19
– –
-1,988,343
20
– –
-417,314