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
$4.73B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$246M
3
+$237M
4
WDAY icon
Workday
WDAY
+$156M
5
CRM icon
Salesforce
CRM
+$137M

Top Sells

1
+$273M
2
+$124M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$75M
5
FIS icon
Fidelity National Information Services
FIS
+$53.2M

Sector Composition

1 Communication Services 33.24%
2 Technology 27.12%
3 Consumer Discretionary 10.84%
4 Industrials 9.25%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$961M 20.31%
1,884,999
+15,969
2
$513M 10.83%
9,382,392
+4,564,535
3
$487M 10.28%
3,629,780
-396,657
4
$436M 9.2%
6,163,420
+3,354,520
5
$343M 7.24%
1,959,839
+1,404,012
6
$322M 6.81%
1,720,906
+729,767
7
$244M 5.15%
887,056
+7,515
8
$243M 5.13%
1,193,505
-368,708
9
$236M 4.99%
1,226,427
+10,389
10
$223M 4.71%
504,255
+4,272
11
$214M 4.52%
2,421,462
+20,513
12
$176M 3.72%
2,486,100
+20,140
13
$156M 3.3%
+833,153
14
$100M 2.12%
707,750
-795,627
15
$75.7M 1.6%
1,816,453
+22,519
16
$449K 0.01%
19,728
+419
17
$448K 0.01%
+2,511
18
$392K 0.01%
4,773
+471
19
$389K 0.01%
5,294
+28
20
$382K 0.01%
2,244
21
$380K 0.01%
6,515
-2,022
22
$354K 0.01%
28,918
-2,938
23
$297K 0.01%
25,057
-15,528
24
$275K 0.01%
5,757
-2,980
25
$235K 0.01%
+5,170
1
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