MG

Meritage Group Portfolio holdings

AUM $3.22B
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$181M
3
+$174M
4
PAYC icon
Paycom
PAYC
+$122M
5
ADI icon
Analog Devices
ADI
+$87.5M

Top Sells

1
+$183M
2
+$123M
3
+$75.7M
4
FRSH icon
Freshworks
FRSH
+$54.3M
5
WDAY icon
Workday
WDAY
+$52M

Sector Composition

1 Technology 28.64%
2 Industrials 22.87%
3 Healthcare 18.12%
4 Financials 13.95%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 9.96%
4,127,437
+137,830
2
$288M 7.87%
1,127,988
-282,713
3
$278M 7.6%
1,993,833
+259,376
4
$252M 6.89%
1,172,419
-224,089
5
$250M 6.83%
1,966,008
-282,363
6
$242M 6.62%
286,940
-54,463
7
$231M 6.31%
3,214,884
-41,166
8
$229M 6.27%
1,125,603
-14,414
9
$211M 5.76%
1,038,493
-571,359
10
$195M 5.33%
1,112,889
+474,386
11
$188M 5.13%
8,897,724
-2,367,950
12
$184M 5.04%
+1,649,411
13
$173M 4.74%
+883,633
14
$171M 4.68%
+826,310
15
$117M 3.21%
533,579
-15,425
16
$104M 2.84%
+400,356
17
$59.5M 1.63%
+1,073,201
18
$54.2M 1.48%
1,702,969
-21,806
19
$36.3M 0.99%
8,000,000
20
$23.1M 0.63%
216,722
-61,048
21
$307K 0.01%
4,055
+1,377
22
$306K 0.01%
2,745
+406
23
$304K 0.01%
+2,317
24
$301K 0.01%
+3,288
25
$300K 0.01%
1,270
-39
1
2 3