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
$3.59B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$233M
3
+$230M
4
GE icon
GE Aerospace
GE
+$206M
5
AVTR icon
Avantor
AVTR
+$126M

Top Sells

1
+$347M
2
+$180M
3
+$168M
4
MCO icon
Moody's
MCO
+$159M
5
MSFT icon
Microsoft
MSFT
+$129M

Sector Composition

1 Technology 25.29%
2 Industrials 24.77%
3 Financials 13.55%
4 Materials 11.81%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 10.44%
1,410,701
+18,627
2
$350M 9.74%
3,989,607
+2,351,771
3
$340M 9.48%
1,609,852
-796,536
4
$315M 8.79%
1,396,508
-543,311
5
$305M 8.5%
341,403
-4,443
6
$293M 8.17%
2,248,371
-880,798
7
$255M 7.11%
+3,256,050
8
$233M 6.5%
+1,140,017
9
$231M 6.45%
11,265,674
+6,123,250
10
$230M 6.4%
+1,734,457
11
$183M 5.1%
498,156
-489,828
12
$124M 3.47%
+638,503
13
$117M 3.25%
+549,004
14
$54.3M 1.51%
3,090,519
+40,808
15
$52M 1.45%
1,724,775
+22,774
16
$49.2M 1.37%
8,000,000
17
$39.9M 1.11%
277,770
+9,227
18
$19.6M 0.55%
167,540
-504,801
19
$14.7M 0.41%
33,059
-4,502
20
$298K 0.01%
+1,623
21
$298K 0.01%
8,227
-208
22
$297K 0.01%
+3,053
23
$296K 0.01%
9,372
-148
24
$296K 0.01%
1,309
-86
25
$295K 0.01%
+3,976
1
2 3