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
$4.19B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$212M
3
+$145M
4
UNH icon
UnitedHealth
UNH
+$137M

Top Sells

1
+$277M
2
+$151M
3
+$83.1M
4
TOST icon
Toast
TOST
+$78.4M
5
PRM icon
Perimeter Solutions
PRM
+$52.2M

Sector Composition

1 Technology 27.46%
2 Financials 23.41%
3 Consumer Discretionary 16.88%
4 Industrials 14.26%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 9.46%
4,278,373
2
$358M 8.53%
996,211
3
$336M 8.02%
1,138,082
-169,715
4
$333M 7.94%
1,291,132
5
$326M 7.77%
1,485,984
6
$273M 6.51%
3,773,482
7
$228M 5.43%
+1,276,707
8
$215M 5.13%
3,301,689
+3,245,689
9
$206M 4.9%
2,745,504
10
$205M 4.9%
1,231,708
-498,134
11
$198M 4.73%
1,074,120
-111,047
12
$179M 4.28%
1,334,958
13
$167M 3.98%
1,269,499
14
$152M 3.63%
300,755
+270,755
15
$151M 3.6%
1,633,095
16
$145M 3.46%
+2,528,909
17
$132M 3.14%
620,444
-134,780
18
$120M 2.85%
94,478
19
$50M 1.19%
3,916,272
-4,083,728
20
$23.5M 0.56%
313,506
-11,735
21
– –
-370,416
22
– –
-9,322
23
– –
-2,768,088
24
– –
-1,122,794