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
$5.08B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$194M
3
+$6.45M
4
PBCT
People's United Financial Inc
PBCT
+$549K
5
AWK icon
American Water Works
AWK
+$475K

Top Sells

1
+$242M
2
+$201M
3
+$98.4M
4
MCO icon
Moody's
MCO
+$82.2M
5
STZ icon
Constellation Brands
STZ
+$34.1M

Sector Composition

1 Technology 39.15%
2 Communication Services 28.61%
3 Consumer Discretionary 15.04%
4 Industrials 12.04%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657M 12.94%
2,421,421
-41,661
2
$637M 12.55%
4,780,900
-82,380
3
$620M 12.21%
851,486
-135,215
4
$475M 9.35%
7,757,120
-133,867
5
$456M 8.98%
3,746,371
-63,913
6
$409M 8.06%
655,016
-11,217
7
$288M 5.68%
1,754,740
-26,260
8
$279M 5.51%
1,118,061
-19,292
9
$258M 5.08%
725,781
-231,443
10
$252M 4.96%
893,065
-15,247
11
$195M 3.84%
319,363
-5,542
12
$194M 3.83%
+2,976,101
13
$194M 3.82%
+1,666,354
14
$149M 2.94%
2,343,137
-40,191
15
$6.45M 0.13%
+400,000
16
$590K 0.01%
14,039
+9,282
17
$549K 0.01%
+31,400
18
$475K 0.01%
+2,810
19
$467K 0.01%
6,932
+1,158
20
$456K 0.01%
1,670
+749
21
$449K 0.01%
2,244
22
$404K 0.01%
1,611
-582
23
$399K 0.01%
3,437
-2,088,473
24
$346K 0.01%
14,707
+3,299
25
$340K 0.01%
456
-415
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