MG

Meritage Group Portfolio holdings

AUM $3.22B
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$137M
3
+$109M
4
SGI
Somnigroup International
SGI
+$71.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6M

Top Sells

1
+$298M
2
+$265M
3
+$145M
4
MSFT icon
Microsoft
MSFT
+$113M
5
EFX icon
Equifax
EFX
+$98.1M

Sector Composition

1 Financials 32.7%
2 Technology 31.46%
3 Consumer Discretionary 29.76%
4 Healthcare 4.29%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 15.32%
1,124,698
-260,409
2
$521M 14.27%
5,918,322
+1,639,949
3
$495M 13.57%
2,258,356
+552,967
4
$493M 13.51%
2,318,833
+253,239
5
$308M 8.43%
1,282,432
-8,700
6
$217M 5.96%
3,280,877
-20,812
7
$207M 5.66%
3,036,205
+1,141,828
8
$187M 5.11%
2,727,718
-17,786
9
$180M 4.92%
+311,315
10
$167M 4.57%
1,261,608
-7,891
11
$156M 4.29%
1,325,963
-8,995
12
$94.7M 2.59%
397,768
-2,877
13
$65.5M 1.79%
+106,022
14
– –
-1,138,082
15
– –
-3,773,482
16
– –
-58,257
17
– –
-2,999,177
18
– –
-38,290
19
– –
-402,901