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
$4.89B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$215M
3
+$122M
4
MIME
Mimecast Limited
MIME
+$58.5M
5
FIS icon
Fidelity National Information Services
FIS
+$51.4M

Top Sells

1
+$480M
2
+$163M
3
+$119M
4
ADSK icon
Autodesk
ADSK
+$74.8M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Sector Composition

1 Technology 26.41%
2 Communication Services 26.03%
3 Industrials 16.76%
4 Consumer Discretionary 13.13%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 15.73%
1,586,408
-1,043,972
2
$497M 10.17%
3,575,235
+383,416
3
$352M 7.19%
2,231,151
-362,897
4
$347M 7.1%
620,105
-63,615
5
$311M 6.37%
3,370,360
+293,360
6
$293M 6%
1,508,271
-853,323
7
$267M 5.46%
821,795
-88,162
8
$255M 5.22%
+783,467
9
$255M 5.21%
1,388,743
-461,315
10
$217M 4.43%
+2,394,788
11
$173M 3.54%
729,954
-2,977
12
$171M 3.5%
2,558,440
-73,060
13
$168M 3.43%
1,559,697
+199,402
14
$166M 3.39%
1,095,788
+376,538
15
$165M 3.37%
2,459,560
-742,360
16
$164M 3.36%
2,579,338
+394,365
17
$127M 2.59%
464,744
-1,927
18
$126M 2.58%
+776,736
19
$61M 1.25%
+1,406,819
20
$1.13M 0.02%
3,500
-75,705
21
$418K 0.01%
+1,454
22
$337K 0.01%
+5,183
23
$335K 0.01%
+2,244
24
$314K 0.01%
+2,828
25
$303K 0.01%
+2,909
1
2