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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
+4.06%
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
$982M
AUM Growth
-$4.82M
(-0.49%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
238
New
57
Increased
73
Reduced
73
Closed
18
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.77M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.72M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$12.6M |
| 2 |
Entergy
ETR
|
+$12M |
| 3 |
VMW
VMware, Inc
VMW
|
+$11.9M |
| 4 |
BioTelemetry, Inc.
BEAT
|
+$9.85M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Miscellaneous | 13.66% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $37.1M | 3.78% |
749,780
+6,824
| +0.9% | +$333K |
2013 Q2
24 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $36.6M | 3.73% |
273,211
+21,387
| +8% | +$2.72M |
2013 Q2
24 quarters
|
|
3
Amazon
AMZN
$2.75T
| $30.2M | 3.08% |
318,980
+5,640
| +2% | +$525K |
2015 Q1
17 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.7B
| $25.6M | 2.6% |
200,883
+78,050
| +64% | +$9.77M |
2013 Q2
24 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $24.8M | 2.52% |
457,820
+54,980
| +14% | +$3.18M |
2015 Q3
15 quarters
|
|
6
Zebra Technologies
ZBRA
$17.9B
| $24.7M | 2.51% |
117,790
+2,029
| +2% | +$409K |
2017 Q4
6 quarters
|
|
7
Mastercard
MA
$540B
| $23.7M | 2.42% |
89,660
+1,453
| +2% | +$364K |
2013 Q2
24 quarters
|
|
8
Home Depot
HD
$308B
| $22M | 2.24% |
105,902
+1,733
| +2% | +$346K |
2013 Q2
24 quarters
|
|
9
DELISTED
CyberArk
CYBR
| $18.1M | 1.84% |
141,346
+2,373
| +2% | +$300K |
2018 Q4
2 quarters
|
|
|
10
Johnson & Johnson
JNJ
$610B
| $16.9M | 1.72% |
121,575
+55,772
| +85% | +$7.72M |
2013 Q2
24 quarters
|
|
11
People Inc
PPLI
$2.99B
| $16.7M | 1.71% |
430,757
+7,291
| +2% | +$291K |
2017 Q3
7 quarters
|
|
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.9M | 1.52% |
378,868
+259,796
| +218% | +$10.1M |
2013 Q2
24 quarters
|
|
13
Fiserv Inc
FISV
$25.1B
| $14.2M | 1.45% |
155,661
+2,895
| +2% | +$254K |
2013 Q2
24 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $12.2M | 1.25% |
63,468
+1,676
| +3% | +$306K |
2016 Q3
11 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.5M | 1.17% |
386,126
-122,570
| -24% | -$3.6M |
2018 Q1
5 quarters
|
|
16
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $11M | 1.12% |
252,862
+3,785
| +2% | +$164K |
2017 Q2
8 quarters
|
|
17
Adobe
ADBE
$97.9B
| $10.8M | 1.1% |
36,751
+755
| +2% | +$210K |
2018 Q1
5 quarters
|
|
18
Mettler-Toledo International
MTD
$32.8B
| $10.6M | 1.08% |
12,636
+170
| +1% | +$128K |
2015 Q3
15 quarters
|
|
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $9.6M | 0.98% |
+227,953
| New | +$9.59M |
2019 Q2
0 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.7B
| $9.58M | 0.98% |
109,656
-31,665
| -22% | -$2.77M |
2018 Q1
5 quarters
|
|
21
Lennar Class A
LEN
$18.5B
| $9.58M | 0.98% |
204,145
+3,704
| +2% | +$185K |
2019 Q1
1 quarter
|
|
22
Vanguard Consumer Staples ETF
VDC
$7.93B
| $9.19M | 0.94% |
61,807
-16,912
| -21% | -$2.49M |
2018 Q4
2 quarters
|
|
23
Novanta
NOVT
$5.1B
| $8.78M | 0.89% |
93,056
+1,503
| +2% | +$128K |
2018 Q2
4 quarters
|
|
24
Boeing
BA
$149B
| $8.56M | 0.87% |
23,520
+168
| +0.7% | +$61.3K |
2013 Q2
24 quarters
|
|
25
Ametek
AME
$57B
| $8.46M | 0.86% |
93,115
+1,498
| +2% | +$128K |
2013 Q2
24 quarters
|
|
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A
Meritage Portfolio Management's Q2 2019 Portfolio in Review
As of Q2 2019, Meritage Portfolio Management held 238 positions worth $982M, down 0.49% from $987M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Meritage Portfolio Management withdrew a net $33.1M in Q2 2019, closing 18 positions and reducing 73 holdings. Its most notable exit was Entergy, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Meritage Portfolio Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $9.6M.
- Meritage Portfolio Management's largest Q2 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 227,953 shares worth $9.6M.
- Meritage Portfolio Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $10.1M increase.
- Meritage Portfolio Management's biggest Q2 2019 reduction was Intuitive Surgical, cutting an estimated $12.6M.
- Meritage Portfolio Management fully exited Entergy in Q2 2019, selling an estimated $12M.
- Meritage Portfolio Management's ten largest holdings make up 26% of its $982M portfolio in Q2 2019.
- Meritage Portfolio Management opened 57 new positions and closed 18 in Q2 2019.
- Meritage Portfolio Management's portfolio value fell 0.49% quarter-over-quarter to $982M.
Based on Meritage Portfolio Management's 13F filing for Q2 2019, filed 30 Jul 2019.