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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
APTV icon
101
Aptiv
APTV
$12.2B
$4.41M 0.29%
58,010
-2,918
-5% -$234K
NJR icon
102
New Jersey Resources
NJR
$5.91B
$4.36M 0.29%
94,634
-615
-0.6% -$28.4K
GTX icon
103
Garrett Motion
GTX
$5.95B
$4.33M 0.29%
248,359
-2,625
-1% -$41.8K
NNN icon
104
NNN REIT
NNN
$9.43B
$4.33M 0.29%
109,186
+31,234
+40% +$1.28M
APAM icon
105
Artisan Partners
APAM
$2.73B
$4.28M 0.28%
104,939
-1,054
-1% -$45K
ACGL icon
106
Arch Capital
ACGL
$35.4B
$4.24M 0.28%
44,215
-1,293
-3% -$118K
GLW icon
107
Corning
GLW
$133B
$4.17M 0.28%
47,614
-106
-0.2% -$9.13K
ABEV icon
108
Ambev
ABEV
$46.8B
$4.13M 0.27%
1,670,089
-4,860
-0.3% -$11.6K
SLB icon
109
SLB Ltd
SLB
$70.3B
$4.11M 0.27%
107,157
+33,549
+46% +$1.22M
KR icon
110
Kroger
KR
$36B
$4.02M 0.27%
64,311
-2,058
-3% -$135K
DUK icon
111
Duke Energy
DUK
$97.5B
$4.02M 0.27%
+34,277
New +$4.19M
MGA icon
112
Magna International
MGA
$18.1B
$3.96M 0.26%
74,204
-736
-1% -$36K
PM icon
113
Philip Morris
PM
$301B
$3.94M 0.26%
24,593
-651
-3% -$101K
NTAP icon
114
NetApp
NTAP
$32.1B
$3.9M 0.26%
36,398
-1,297
-3% -$148K
GTY
115
Getty Realty Corp
GTY
$2.19B
$3.88M 0.26%
141,628
+33,675
+31% +$931K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.82M 0.25%
70,924
+1,606
+2% +$86.8K
MTDR icon
117
Matador Resources
MTDR
$6.68B
$3.74M 0.25%
88,130
-4,773
-5% -$200K
HON icon
118
Honeywell
HON
$71.3B
$3.73M 0.25%
19,097
+16,726
+705% +$3.27M
PAYX icon
119
Paychex
PAYX
$40.7B
$3.71M 0.25%
33,058
-463
-1% -$54.2K
LEA icon
120
Lear
LEA
$7.1B
$3.68M 0.24%
32,142
-338
-1% -$36.1K
TIMB icon
121
TIM SA
TIMB
$10.6B
$3.63M 0.24%
186,730
+1,705
+0.9% +$37.5K
ADP icon
122
Automatic Data Processing
ADP
$102B
$3.57M 0.24%
13,875
+12,055
+662% +$3.21M
PLD icon
123
Prologis
PLD
$140B
$3.56M 0.24%
27,889
+8,747
+46% +$1.09M
MDT icon
124
Medtronic
MDT
$106B
$3.45M 0.23%
35,931
-438
-1% -$42.5K
CFG icon
125
Citizens Financial Group
CFG
$30.6B
$3.36M 0.22%
57,476
-540
-0.9% -$29K
3 4
5
6 7

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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.