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
$5.33B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$145M
3
+$64.9M
4
FIS icon
Fidelity National Information Services
FIS
+$3.84M
5
TDG icon
TransDigm Group
TDG
+$2.88M

Top Sells

1
+$308M
2
+$151M
3
+$140M
4
MAR icon
Marriott International
MAR
+$91.4M
5
CHTR icon
Charter Communications
CHTR
+$79.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 28.01%
3 Consumer Discretionary 15.28%
4 Industrials 12.23%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$712M 13.35%
986,701
-110,674
2
$609M 11.43%
4,863,280
-444,940
3
$602M 11.28%
2,463,082
+265,811
4
$540M 10.12%
3,810,284
+27,135
5
$508M 9.53%
7,890,987
-446,418
6
$431M 8.09%
666,233
+4,444
7
$347M 6.5%
957,224
+6,883
8
$306M 5.74%
+1,781,000
9
$272M 5.09%
1,137,353
-3,002
10
$246M 4.61%
908,312
+5,997
11
$221M 4.14%
2,091,910
+1,371,780
12
$201M 3.77%
841,972
+5,866
13
$172M 3.22%
324,905
+2,567
14
$126M 2.37%
2,383,328
+15,263
15
$34.1M 0.64%
145,591
-1,315,274
16
$567K 0.01%
9,925
+5,433
17
$561K 0.01%
871
+142
18
$553K 0.01%
+2,193
19
$405K 0.01%
+11,832
20
$392K 0.01%
2,244
21
$370K 0.01%
5,774
-1,479
22
$327K 0.01%
722
+27
23
$315K 0.01%
+6,600
24
$294K 0.01%
11,408
+4,524
25
$271K 0.01%
4,277
-977
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