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
$5.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$168M
3
+$151M
4
MCO icon
Moody's
MCO
+$87.9M
5
FIS icon
Fidelity National Information Services
FIS
+$58.8M

Top Sells

1
+$141M
2
+$137M
3
+$131M
4
STZ icon
Constellation Brands
STZ
+$108M
5
ZEN
ZENDESK INC
ZEN
+$100M

Sector Composition

1 Technology 30.46%
2 Communication Services 29.84%
3 Consumer Discretionary 12.14%
4 Industrials 11.96%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$677M 12.98%
1,097,375
-392
2
$549M 10.52%
5,308,220
-3,300
3
$542M 10.39%
8,337,405
-462,232
4
$532M 10.2%
3,783,149
+417,838
5
$466M 8.92%
2,197,271
+889,880
6
$389M 7.46%
661,789
-146
7
$333M 6.38%
1,460,865
-474,575
8
$284M 5.44%
950,341
+294,286
9
$283M 5.43%
1,140,355
+222
10
$213M 4.08%
902,315
-141
11
$192M 3.69%
836,106
-278
12
$168M 3.22%
+322,338
13
$151M 2.9%
+1,978,130
14
$119M 2.28%
403,899
+199
15
$95.2M 1.83%
2,368,065
+232
16
$91.4M 1.75%
617,241
-886,799
17
$83.6M 1.6%
720,130
-1,178,285
18
$43M 0.82%
416,900
-720
19
$674K 0.01%
+1,700
20
$435K 0.01%
6,222
-3,771
21
$416K 0.01%
729
+57
22
$411K 0.01%
7,253
-2,710
23
$401K 0.01%
+8,832
24
$396K 0.01%
2,244
25
$393K 0.01%
4,407
+1,261
1
2