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
$4.25B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$139M
3
+$107M
4
WDAY icon
Workday
WDAY
+$75.2M
5
TOST icon
Toast
TOST
+$35.8M

Top Sells

1
+$354M
2
+$288M
3
+$177M
4
PGR icon
Progressive
PGR
+$168M
5
DHR icon
Danaher
DHR
+$152M

Sector Composition

1 Industrials 29.69%
2 Technology 26.56%
3 Financials 15.8%
4 Healthcare 14.99%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 13.17%
3,990,440
-800,200
2
$411M 9.67%
5,147,510
+117,086
3
$348M 8.21%
1,277,359
+275,883
4
$320M 7.54%
1,182,268
+26,892
5
$315M 7.42%
2,166,134
+49,272
6
$295M 6.95%
1,636,984
+37,236
7
$285M 6.7%
1,157,320
+26,325
8
$258M 6.09%
+774,514
9
$237M 5.58%
2,685,672
+61,082
10
$226M 5.33%
1,144,247
+26,028
11
$221M 5.21%
849,593
+19,325
12
$178M 4.2%
144,915
-143,399
13
$139M 3.28%
+1,615,664
14
$132M 3.1%
5,284,811
+1,436,494
15
$107M 2.51%
+1,298,985
16
$65.5M 1.54%
1,750,954
+39,828
17
$59.4M 1.4%
8,000,000
18
$43.3M 1.02%
325,241
+99,135
19
$26.3M 0.62%
87,337
-955,949
20
$8.66M 0.2%
16,555
-79,514
21
$329K 0.01%
4,327
+704
22
$327K 0.01%
+6,930
23
$327K 0.01%
3,678
+356
24
$327K 0.01%
1,387
+53
25
$326K 0.01%
2,740
+7
1
2 3