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
$4.34B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$125M
3
+$70.3M
4
GE icon
GE Aerospace
GE
+$67.6M
5
A icon
Agilent Technologies
A
+$65M

Top Sells

1
+$188M
2
+$149M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$55.6M
5
WDAY icon
Workday
WDAY
+$47.2M

Sector Composition

1 Industrials 29.16%
2 Technology 25.93%
3 Healthcare 16.57%
4 Financials 11.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 11.23%
4,790,640
+663,203
2
$354M 8.14%
1,133,391
+5,403
3
$346M 7.96%
5,030,424
+1,815,540
4
$294M 6.78%
2,116,862
+467,451
5
$292M 6.71%
288,314
+1,374
6
$278M 6.4%
1,130,995
+5,392
7
$276M 6.36%
1,001,476
-170,943
8
$275M 6.32%
1,043,286
+4,793
9
$273M 6.29%
1,155,376
+271,743
10
$243M 5.6%
1,599,748
-366,260
11
$222M 5.11%
1,118,219
+5,330
12
$208M 4.79%
+2,624,590
13
$202M 4.65%
830,268
+3,958
14
$168M 3.87%
1,056,631
-937,202
15
$152M 3.49%
655,379
+121,800
16
$70.3M 1.62%
+3,848,317
17
$57.5M 1.32%
1,711,126
+8,157
18
$45.7M 1.05%
+96,069
19
$36.8M 0.85%
8,000,000
20
$32.1M 0.74%
226,106
+9,384
21
$22.4M 0.51%
358,000
-715,201
22
$324K 0.01%
3,427
+139
23
$319K 0.01%
1,334
+64
24
$317K 0.01%
+2,733
25
$317K 0.01%
4,634
+579
1
2 3