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
$5.26B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$141M
3
+$33.1M
4
MIME
Mimecast Limited
MIME
+$27.2M
5
WDAY icon
Workday
WDAY
+$9.5M

Top Sells

1
+$288M
2
+$100M
3
+$56M
4
CRM icon
Salesforce
CRM
+$33.1M
5
NI icon
NiSource
NI
+$449K

Sector Composition

1 Communication Services 28.99%
2 Technology 28.91%
3 Consumer Discretionary 12.95%
4 Industrials 9.48%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$889M 16.91%
1,423,525
-461,474
2
$540M 10.26%
9,382,392
3
$534M 10.17%
3,629,780
4
$453M 8.62%
6,163,420
5
$399M 7.6%
1,589,325
-131,581
6
$371M 7.07%
1,960,187
+348
7
$258M 4.91%
2,421,462
8
$257M 4.89%
887,056
9
$251M 4.78%
1,193,505
10
$240M 4.56%
504,561
+306
11
$229M 4.35%
985,215
-241,212
12
$189M 3.59%
877,333
+44,180
13
$182M 3.47%
2,487,540
+1,440
14
$174M 3.31%
+844,613
15
$141M 2.67%
+1,518,405
16
$112M 2.14%
2,396,169
+579,716
17
$33.1M 0.63%
+321,177
18
$464K 0.01%
+12,208
19
$438K 0.01%
+8,613
20
$434K 0.01%
+43,355
21
$416K 0.01%
2,244
22
$392K 0.01%
+761
23
$369K 0.01%
8,228
+2,471
24
$311K 0.01%
+16,761
25
$299K 0.01%
+3,712
1
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