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
$5.11B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$97.4M
3
+$63M
4
ZEN
ZENDESK INC
ZEN
+$54.1M
5
PNC icon
PNC Financial Services
PNC
+$470K

Top Sells

1
+$216M
2
+$181M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M
5
MCO icon
Moody's
MCO
+$67M

Sector Composition

1 Technology 28.9%
2 Communication Services 26.21%
3 Consumer Discretionary 14.42%
4 Industrials 12.12%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$726M 14.22%
1,097,767
-325,758
2
$538M 10.53%
8,799,637
-582,755
3
$476M 9.32%
3,365,311
-264,469
4
$465M 9.11%
5,311,520
-851,900
5
$424M 8.3%
1,935,440
-24,747
6
$410M 8.02%
661,935
+157,374
7
$291M 5.7%
1,307,391
-281,934
8
$273M 5.35%
1,140,133
+262,800
9
$209M 4.08%
1,898,415
-523,047
10
$201M 3.93%
902,456
-291,049
11
$198M 3.89%
1,504,040
-14,365
12
$190M 3.73%
656,055
-231,001
13
$177M 3.46%
836,384
-8,229
14
$141M 2.76%
576,372
-408,843
15
$135M 2.64%
2,367,833
-28,336
16
$110M 2.16%
+403,700
17
$100M 1.96%
699,232
+378,055
18
$36.6M 0.72%
417,620
-2,069,920
19
$613K 0.01%
9,993
+1,765
20
$470K 0.01%
+3,156
21
$466K 0.01%
2,244
22
$454K 0.01%
9,963
-2,245
23
$451K 0.01%
13,455
+6,099
24
$410K 0.01%
+7,390
25
$392K 0.01%
672
-89
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