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
$4.28B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$151M
3
+$67.8M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
QSR icon
Restaurant Brands International
QSR
+$4.04M

Top Sells

1
+$176M
2
+$95.7M
3
+$94.9M
4
TDG icon
TransDigm Group
TDG
+$73.8M
5
AON icon
Aon
AON
+$33.2M

Sector Composition

1 Technology 25.64%
2 Industrials 24.78%
3 Financials 18.52%
4 Healthcare 14.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 10.47%
4,278,373
-913,601
2
$360M 8.42%
1,307,797
-110,626
3
$345M 8.05%
996,211
-95,837
4
$326M 7.62%
1,729,842
-932,893
5
$323M 7.54%
3,773,482
+7,992
6
$316M 7.37%
1,291,132
+2,735
7
$277M 6.47%
1,485,984
-165,578
8
$277M 6.47%
1,122,794
-44,522
9
$233M 5.45%
1,185,167
+2,510
10
$198M 4.63%
1,334,958
-639,068
11
$174M 4.06%
755,224
+1,599
12
$169M 3.96%
2,745,504
+1,098,019
13
$161M 3.76%
+1,269,499
14
$151M 3.54%
1,633,095
+3,459
15
$151M 3.52%
+370,416
16
$135M 3.15%
94,478
-51,688
17
$108M 2.51%
8,000,000
18
$78.4M 1.83%
2,768,088
+5,863
19
$22.9M 0.53%
325,241
20
$17.5M 0.41%
+30,000
21
$5.35M 0.13%
9,322
-23,404
22
$4.04M 0.09%
+56,000
23
– –
-2,184
24
– –
-1,180
25
– –
-809
1
2 3