MG

Meritage Group Portfolio holdings

AUM $3.5B
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$141M
3
+$113M
4
EFX icon
Equifax
EFX
+$98.1M
5
AMZN icon
Amazon
AMZN
+$41.7M

Top Sells

1
+$358M
2
+$205M
3
+$198M
4
UNH icon
UnitedHealth
UNH
+$152M
5
CRH icon
CRH
CRH
+$151M

Sector Composition

1 Technology 41.96%
2 Consumer Discretionary 22.25%
3 Financials 19.94%
4 Industrials 11.44%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 14.29%
+1,385,107
2
$370M 10.18%
2,065,594
+788,887
3
$355M 9.76%
4,278,373
4
$324M 8.92%
1,705,389
+219,405
5
$302M 8.29%
1,291,132
6
$298M 8.19%
1,138,082
7
$265M 7.29%
3,773,482
8
$220M 6.05%
3,301,689
9
$181M 4.98%
2,745,504
10
$156M 4.29%
1,334,958
11
$152M 4.17%
1,269,499
12
$145M 3.99%
2,999,177
+470,268
13
$113M 3.12%
+1,894,377
14
$98.1M 2.7%
+402,901
15
$80.8M 2.22%
400,645
-219,799
16
$53M 1.46%
38,290
-56,188
17
$4.37M 0.12%
58,257
-255,249
18
– –
-1,231,708
19
– –
-3,916,272
20
– –
-996,211
21
– –
-1,633,095
22
– –
-1,074,120
23
– –
-300,755