MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$47.8M
3
+$42.6M

Top Sells

1
+$167M
2
+$94.7M
3
+$65.5M
4
TRU icon
TransUnion
TRU
+$40.9M

Sector Composition

1 Financials 33.88%
2 Technology 32.54%
3 Consumer Discretionary 27.47%
4 Healthcare 4.86%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 16.63%
1,124,698
2
$496M 14.16%
2,258,356
3
$493M 14.07%
2,318,833
4
$458M 13.08%
5,468,063
-450,259
5
$359M 10.24%
1,489,253
+206,821
6
$256M 7.31%
3,036,205
7
$236M 6.73%
415,308
+103,993
8
$210M 6.01%
3,280,877
9
$199M 5.68%
2,727,718
10
$170M 4.86%
1,325,963
11
$43.5M 1.24%
+169,633
12
– –
-106,022
13
– –
-1,261,608
14
– –
-397,768