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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
+4.5%
1 Year Est. Return
+26.61%
3 Year Est. Return
+97.45%
5 Year Est. Return
+138.05%
10 Year Est. Return
+560.46%
AUM
$884M
AUM Growth
-$4.47M
(-0.5%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
211
New
16
Increased
50
Reduced
85
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13M |
| 3 |
Target
TGT
|
+$10.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.97M |
| 5 |
Amazon
AMZN
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.9M |
| 2 |
Accenture
ACN
|
+$8.82M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.96M |
| 4 |
Middleby
MIDD
|
+$7.86M |
| 5 |
Dollar General
DG
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Miscellaneous | 12.38% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 12.06% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$84.3B
| $25.8M | 2.92% |
261,523
+142,109
| +119% | +$13.3M |
|
2
Apple
AAPL
$4.67T
| $19.2M | 2.17% |
704,272
+3,500
| +0.5% | +$87.2K |
|
3
Home Depot
HD
$329B
| $15.4M | 1.74% |
115,339
-1,284
| -1% | -$160K |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15M | 1.7% |
282,655
+137,180
| +94% | +$6.97M |
|
5
Seaboard Corp
SEB
$3.75B
| $14M | 1.58% |
4,651
| – | – |
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $13.7M | 1.55% |
+535,255
| New | +$13M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.2M | 1.49% |
345,860
-4,160
| -1% | -$153K |
|
8
Entergy
ETR
$49.3B
| $13M | 1.47% |
327,562
-940
| -0.3% | -$34.1K |
|
9
NVIDIA
NVDA
$5.25T
| $12.7M | 1.44% |
14,271,160
-163,400
| -1% | -$125K |
|
10
Johnson & Johnson
JNJ
$646B
| $12.5M | 1.42% |
115,900
-1,436
| -1% | -$149K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $12.3M | 1.39% |
496,286
+100,740
| +25% | +$2.33M |
|
|
12
Amazon
AMZN
$2.87T
| $12M | 1.36% |
404,800
+226,800
| +127% | +$6.44M |
|
|
13
Target
TGT
$74.1B
| $11.4M | 1.29% |
+139,141
| New | +$10.5M |
|
14
Booking.com
BKNG
$155B
| $11.4M | 1.29% |
221,950
+68,925
| +45% | +$3.3M |
|
15
Gilead Sciences
GILD
$181B
| $10.9M | 1.24% |
119,161
-895
| -0.7% | -$80.7K |
|
16
Keurig Dr Pepper
KDP
$43.8B
| $10.3M | 1.17% |
115,689
-1,293
| -1% | -$118K |
|
17
TJX Companies
TJX
$149B
| $10M | 1.13% |
255,848
-2,980
| -1% | -$108K |
|
18
Mastercard
MA
$521B
| $9.29M | 1.05% |
98,366
-1,008
| -1% | -$89.1K |
|
19
Exelon
EXC
$45.3B
| $8.9M | 1.01% |
348,055
+1,572
| +0.5% | +$35.2K |
|
20
Acuity Brands
AYI
$10B
| $8.84M | 1% |
40,513
+14,247
| +54% | +$2.94M |
|
|
FISV
21
Fiserv Inc
FISV
$28.3B
| $8.74M | 0.99% |
170,426
-2,040
| -1% | -$96.7K |
|
22
Helen of Troy
HELE
$667M
| $8.65M | 0.98% |
83,413
-960
| -1% | -$89.6K |
|
23
Cisco
CSCO
$433B
| $8.15M | 0.92% |
286,474
+120,500
| +73% | +$3.1M |
|
24
Ingredion
INGR
$6.6B
| $7.75M | 0.88% |
72,534
-1,060
| -1% | -$106K |
|
25
Allstate
ALL
$65.9B
| $7.71M | 0.87% |
114,372
-1,340
| -1% | -$84.2K |
|
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A
Meritage Portfolio Management's Q1 2016 Portfolio in Review
As of Q1 2016, Meritage Portfolio Management held 211 positions worth $884M, down 0.5% from $889M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Meritage Portfolio Management withdrew a net $38.5M in Q1 2016, closing 37 positions and reducing 85 holdings. Its most notable exit was NXP Semiconductors, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Meritage Portfolio Management opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $13.7M.
- Meritage Portfolio Management's largest Q1 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 535,255 shares worth $13.7M.
- Meritage Portfolio Management added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $13.3M increase.
- Meritage Portfolio Management's biggest Q1 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.32M.
- Meritage Portfolio Management fully exited NXP Semiconductors in Q1 2016, selling an estimated $11.9M.
- Meritage Portfolio Management's ten largest holdings make up 17% of its $884M portfolio in Q1 2016.
- Meritage Portfolio Management opened 16 new positions and closed 37 in Q1 2016.
- Meritage Portfolio Management's portfolio value fell 0.5% quarter-over-quarter to $884M.
Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.