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MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.51B
Turnover
12.14%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.7B
| $25.8M | 2.92% |
261,523
+142,109
| +119% | +$13.3M |
2013 Q2
11 quarters
|
|
2
Apple
AAPL
$5.02T
| $19.2M | 2.17% |
704,272
+3,500
| +0.5% | +$87.2K |
2013 Q2
11 quarters
|
|
3
Home Depot
HD
$312B
| $15.4M | 1.74% |
115,339
-1,284
| -1% | -$160K |
2013 Q2
11 quarters
|
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15M | 1.7% |
282,655
+137,180
| +94% | +$6.97M |
2015 Q4
1 quarter
|
|
5
Seaboard Corp
SEB
$3.8B
| $14M | 1.58% |
4,651
| – | – |
2013 Q2
11 quarters
|
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $13.7M | 1.55% |
+535,255
| New | +$13M |
2016 Q1
0 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.2M | 1.49% |
345,860
-4,160
| -1% | -$153K |
2015 Q3
2 quarters
|
|
8
Entergy
ETR
$50.2B
| $13M | 1.47% |
327,562
-940
| -0.3% | -$34.1K |
2013 Q2
11 quarters
|
|
9
NVIDIA
NVDA
$5.24T
| $12.7M | 1.44% |
14,271,160
-163,400
| -1% | -$125K |
2015 Q1
4 quarters
|
|
10
Johnson & Johnson
JNJ
$616B
| $12.5M | 1.42% |
115,900
-1,436
| -1% | -$149K |
2013 Q2
11 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $12.3M | 1.39% |
496,286
+100,740
| +25% | +$2.33M |
2013 Q2
11 quarters
|
|
|
12
Amazon
AMZN
$2.73T
| $12M | 1.36% |
404,800
+226,800
| +127% | +$6.44M |
2015 Q1
4 quarters
|
|
|
13
Target
TGT
$70.6B
| $11.4M | 1.29% |
+139,141
| New | +$10.5M |
2016 Q1
0 quarters
|
|
14
Booking.com
BKNG
$125B
| $11.4M | 1.29% |
221,950
+68,925
| +45% | +$3.3M |
2015 Q3
2 quarters
|
|
15
Gilead Sciences
GILD
$194B
| $10.9M | 1.24% |
119,161
-895
| -0.7% | -$80.7K |
2013 Q2
11 quarters
|
|
16
Keurig Dr Pepper
KDP
$46.8B
| $10.3M | 1.17% |
115,689
-1,293
| -1% | -$118K |
2014 Q3
6 quarters
|
|
17
TJX Companies
TJX
$162B
| $10M | 1.13% |
255,848
-2,980
| -1% | -$108K |
2013 Q2
11 quarters
|
|
18
Mastercard
MA
$541B
| $9.29M | 1.05% |
98,366
-1,008
| -1% | -$89.1K |
2013 Q2
11 quarters
|
|
19
Exelon
EXC
$44.5B
| $8.9M | 1.01% |
348,055
+1,572
| +0.5% | +$35.2K |
2015 Q4
1 quarter
|
|
20
Acuity Brands
AYI
$9.08B
| $8.84M | 1% |
40,513
+14,247
| +54% | +$2.94M |
2015 Q2
3 quarters
|
|
21
Fiserv Inc
FISV
$25.3B
| $8.74M | 0.99% |
170,426
-2,040
| -1% | -$96.7K |
2013 Q2
11 quarters
|
|
22
Helen of Troy
HELE
$700M
| $8.65M | 0.98% |
83,413
-960
| -1% | -$89.6K |
2015 Q2
3 quarters
|
|
23
Cisco
CSCO
$426B
| $8.15M | 0.92% |
286,474
+120,500
| +73% | +$3.1M |
2015 Q2
3 quarters
|
|
24
Ingredion
INGR
$6.21B
| $7.75M | 0.88% |
72,534
-1,060
| -1% | -$106K |
2015 Q4
1 quarter
|
|
25
Allstate
ALL
$61.5B
| $7.71M | 0.87% |
114,372
-1,340
| -1% | -$84.2K |
2013 Q2
11 quarters
|
|
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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.