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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
+5.95%
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
$916M
AUM Growth
+$4.37M
Cap. Flow
-$35.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
17.18%
Holding
211
New
32
Increased
29
Reduced
111
Closed
29
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.56M
3
STT icon
State Street
STT
+$6.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.5M
3
GILD icon
Gilead Sciences
GILD
+$7.86M
4
NVDA icon
NVIDIA
NVDA
+$7.71M
5
HELE icon
Helen of Troy
HELE
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 15.36%
3 Miscellaneous 11.77%
4 Healthcare 10.32%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$19.9M 2.17%
685,852
-4,432
-0.6% -$126K
2013 Q2
14 quarters
SEB icon
2
Seaboard Corp
SEB
$3.8B
$18.4M 2.01%
4,661
– –
2013 Q2
14 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$17.7M 1.93%
6,624,160
-3,689,680
-36% -$7.71M
2015 Q1
7 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$17.4M 1.9%
440,160
-2,200
-0.5% -$88K
2015 Q3
5 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.2M 1.65%
135,234
-87,887
-39% -$9.5M
2013 Q2
14 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$15.1M 1.65%
403,560
-780
-0.2% -$30.6K
2015 Q1
7 quarters
HD icon
7
Home Depot
HD
$308B
$15M 1.64%
112,016
-825
-0.7% -$106K
2013 Q2
14 quarters
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$14.2M 1.55%
275,157
-2,265
-0.8% -$117K
2015 Q4
4 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$13.1M 1.43%
113,755
-25
-0% -$2.89K
2013 Q2
14 quarters
BKNG icon
10
Booking.com
BKNG
$125B
$11.3M 1.24%
193,425
+75
+0% +$4.48K
2015 Q3
5 quarters
ETR icon
11
Entergy
ETR
$49.7B
$11.2M 1.22%
305,132
-9,680
-3% -$347K
2013 Q2
14 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$10.8M 1.18%
174,062
+164,342
+1,691% +$9.88M
2013 Q2
14 quarters
KDP icon
13
Keurig Dr Pepper
KDP
$46.5B
$10.2M 1.11%
112,449
-1,425
-1% -$125K
2014 Q3
9 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$10.1M 1.1%
385,508
-173,112
-31% -$4.49M
2013 Q2
14 quarters
MA icon
15
Mastercard
MA
$540B
$9.87M 1.08%
95,574
-320
-0.3% -$33.1K
2013 Q2
14 quarters
COHR icon
16
DELISTED
Coherent Inc
COHR
$9.49M 1.04%
69,102
-1,325
-2% -$161K
2015 Q2
6 quarters
TJX icon
17
TJX Companies
TJX
$159B
$9.4M 1.03%
250,222
-1,490
-0.6% -$56.3K
2013 Q2
14 quarters
IBB icon
18
iShares Biotechnology ETF
IBB
$10.6B
$9.3M 1.02%
+105,093
New +$9.56M
2016 Q4
0 quarters
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$9.16M 1%
243,354
+51,852
+27% +$1.88M
2015 Q3
5 quarters
AYI icon
20
Acuity Brands
AYI
$9.04B
$9.15M 1%
39,630
-210
-0.5% -$51K
2015 Q2
6 quarters
FISV icon
21
Fiserv Inc
FISV
$25.1B
$8.82M 0.96%
165,990
-798
-0.5% -$41K
2013 Q2
14 quarters
CSCO icon
22
Cisco
CSCO
$433B
$8.44M 0.92%
279,167
-1,816
-0.6% -$55.4K
2015 Q2
6 quarters
DLX icon
23
Deluxe
DLX
$1.05B
$8.27M 0.9%
115,429
-1,680
-1% -$113K
2013 Q2
14 quarters
OMC icon
24
Omnicom Group
OMC
$22.1B
$8.11M 0.89%
95,246
-713
-0.7% -$59.8K
2016 Q2
2 quarters
EXC icon
25
Exelon
EXC
$43.8B
$8.05M 0.88%
318,105
-14,134
-4% -$335K
2015 Q4
4 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Meritage Portfolio Management held 211 positions worth $916M, up 0.48% from $911M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meritage Portfolio Management withdrew a net $35.2M in Q4 2016, closing 29 positions and reducing 111 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Meritage Portfolio Management opened a new position in iShares Biotechnology ETF worth $9.3M.

  • Meritage Portfolio Management's largest Q4 2016 buy was iShares Biotechnology ETF: 105,093 shares worth $9.3M.
  • Meritage Portfolio Management added most to Microsoft in Q4 2016, an estimated $9.88M increase.
  • Meritage Portfolio Management's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.5M.
  • Meritage Portfolio Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $11.5M.
  • Meritage Portfolio Management's ten largest holdings make up 17% of its $916M portfolio in Q4 2016.
  • Meritage Portfolio Management opened 32 new positions and closed 29 in Q4 2016.
  • Meritage Portfolio Management's portfolio value rose 0.48% quarter-over-quarter to $916M.

Based on Meritage Portfolio Management's 13F filing for Q4 2016, filed 24 Jan 2017.