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
$3.68B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$123M
3
+$89.6M
4
STZ icon
Constellation Brands
STZ
+$79.7M
5
FIS icon
Fidelity National Information Services
FIS
+$54.9M

Top Sells

1
+$267M
2
+$255M
3
+$168M
4
MAR icon
Marriott International
MAR
+$166M
5
MSFT icon
Microsoft
MSFT
+$105M

Sector Composition

1 Communication Services 30.51%
2 Technology 28.99%
3 Consumer Discretionary 12.68%
4 Industrials 9.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$815M 22.17%
1,869,030
+282,622
2
$490M 13.31%
4,026,437
+451,202
3
$273M 7.43%
2,802,460
-567,900
4
$246M 6.7%
1,562,213
-668,938
5
$193M 5.24%
4,817,857
+2,238,519
6
$188M 5.1%
2,400,949
+6,161
7
$186M 5.06%
1,216,038
-292,233
8
$186M 5.06%
879,541
+149,587
9
$163M 4.44%
2,808,900
+250,460
10
$162M 4.41%
+1,503,377
11
$160M 4.35%
499,983
-120,122
12
$143M 3.89%
2,465,960
+6,400
13
$143M 3.88%
991,139
+214,403
14
$124M 3.36%
791,231
-597,512
15
$79.7M 2.17%
+555,827
16
$63.3M 1.72%
1,793,934
+387,115
17
$44.8M 1.22%
182,843
-281,901
18
$12.9M 0.35%
50,110
+46,610
19
$482K 0.01%
19,309
+8,793
20
$431K 0.01%
8,537
+4,953
21
$366K 0.01%
+9,428
22
$366K 0.01%
1,964
+510
23
$365K 0.01%
3,052
+602
24
$365K 0.01%
+8,737
25
$364K 0.01%
+40,585
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