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MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+26.61%
3 Year Est. Return
+97.45%
5 Year Est. Return
+138.05%
10 Year Est. Return
+560.24%
AUM
$1.51B
AUM Growth
+$5.28M
Cap. Flow
-$34.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.11%
Holding
346
New
18
Increased
57
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$9.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.73M
3
VMI icon
Valmont Industries
VMI
+$5.28M
4
PR
Permian Resources
PR
+$4.67M
5
DUK icon
Duke Energy
DUK
+$4.19M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
2
T icon
AT&T
T
+$5.1M
3
WF icon
Woori Financial
WF
+$4.88M
4
EMN icon
Eastman Chemical
EMN
+$4.79M
5
ANET icon
Arista Networks
ANET
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Financials 12.79%
3 Consumer Discretionary 10.49%
4 Communication Services 9.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
276
Zebra Technologies
ZBRA
$12.7B
$257K 0.02%
1,060
-33
-3% -$8.82K
CRUS icon
277
Cirrus Logic
CRUS
$6.97B
$253K 0.02%
2,137
-462
-18% -$56.9K
INTC icon
278
Intel
INTC
$495B
$251K 0.02%
6,805
– –
YELP icon
279
Yelp
YELP
$1.46B
$251K 0.02%
8,247
-2,418
-23% -$74.6K
EIX icon
280
Edison International
EIX
$29.8B
$250K 0.02%
4,164
-155
-4% -$8.89K
ASO icon
281
Academy Sports + Outdoors
ASO
$2.99B
$250K 0.02%
4,994
-1,296
-21% -$64.3K
BNL icon
282
Broadstone Net Lease
BNL
$4.35B
$248K 0.02%
14,298
-2,907
-17% -$52.3K
PBI icon
283
Pitney Bowes
PBI
$2.51B
$247K 0.02%
23,343
-4,302
-16% -$44.6K
BNY
284
Bank of New York Mellon
BNY
$108B
$246K 0.02%
2,119
– –
LRCX icon
285
Lam Research
LRCX
$386B
$241K 0.02%
+1,410
New +$219K
ORI icon
286
Old Republic International
ORI
$10.3B
$239K 0.02%
5,239
– –
WPP icon
287
WPP
WPP
$4.16B
$238K 0.02%
10,615
-1,840
-15% -$39.6K
CRBG icon
288
Corebridge Financial
CRBG
$14.3B
$230K 0.02%
7,634
– –
BAC icon
289
Bank of America
BAC
$427B
$230K 0.02%
4,178
-75
-2% -$3.96K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.4B
$224K 0.01%
1,235
-1,517
-55% -$273K
LOW icon
291
Lowe's Companies
LOW
$115B
$220K 0.01%
913
-15,537
-94% -$3.73M
EFSC icon
292
Enterprise Financial Services Corp
EFSC
$2.43B
$220K 0.01%
4,070
– –
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$110B
$217K 0.01%
988
– –
SGOL icon
294
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$217K 0.01%
+5,280
New +$209K
EMR icon
295
Emerson Electric
EMR
$76.7B
$214K 0.01%
1,615
– –
MRK icon
296
Merck
MRK
$310B
$211K 0.01%
+2,003
New +$188K
CTRA
297
DELISTED
Coterra Energy
CTRA
$210K 0.01%
+7,961
New +$201K
EIG icon
298
Employers Holdings
EIG
$916M
$209K 0.01%
4,834
-1,242
-20% -$50.6K
UFPI icon
299
UFP Industries
UFPI
$4.82B
$208K 0.01%
2,289
-599
-21% -$54.8K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$208K 0.01%
345
-1
-0.3% -$598
10 11
12
13 14

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Meritage Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meritage Portfolio Management held 346 positions worth $1.51B, up 0.35% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meritage Portfolio Management's Q4 2025 filing shows 18 new, 57 increased, 214 reduced and 24 closed positions. Its largest new stake was Moody's: 19,679 shares worth $10.1M. The largest sale was Euronet Worldwide, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meritage Portfolio Management's largest Q4 2025 buy was Moody's: 19,679 shares worth $10.1M.
  • Meritage Portfolio Management added most to O'Reilly Automotive in Q4 2025, an estimated $6.73M increase.
  • Meritage Portfolio Management's biggest Q4 2025 reduction was AT&T, cutting an estimated $5.1M.
  • Meritage Portfolio Management fully exited Euronet Worldwide in Q4 2025, selling an estimated $10.9M.
  • Meritage Portfolio Management's ten largest holdings make up 32% of its $1.51B portfolio in Q4 2025.
  • Meritage Portfolio Management opened 18 new positions and closed 24 in Q4 2025.
  • Meritage Portfolio Management's portfolio value rose 0.35% quarter-over-quarter to $1.51B.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.