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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
+3.81%
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
$1.61B
AUM Growth
-$21M
Cap. Flow
-$48.4M
Cap. Flow %
-3%
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
100
Reduced
167
Closed
23
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18M
2
NVDA icon
NVIDIA
NVDA
+$7.55M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.14M
4
FIS icon
Fidelity National Information Services
FIS
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.65M
2
AAPL icon
Apple
AAPL
+$9.27M
3
APA icon
APA Corp
APA
+$8.09M
4
EXPD icon
Expeditors International
EXPD
+$7.36M
5
UNH icon
UnitedHealth
UNH
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 11.5%
3 Miscellaneous 10.54%
4 Consumer Discretionary 9.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$109M 6.77%
435,930
-39,320
-8% -$9.27M
2013 Q2
46 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$78M 4.84%
185,126
-3,146
-2% -$1.34M
2013 Q2
46 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$73.9M 4.59%
390,385
-8,000
-2% -$1.4M
2015 Q3
37 quarters
AVGO icon
4
Broadcom
AVGO
$1.64T
$62M 3.85%
267,358
-6,081
-2% -$1.12M
2020 Q3
17 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$38.7M 2.4%
287,811
+54,797
+24% +$7.55M
2019 Q1
23 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$36.6M 2.27%
166,874
-4,055
-2% -$830K
2015 Q1
39 quarters
FTNT icon
7
Fortinet
FTNT
$133B
$32.7M 2.03%
346,316
-8,882
-3% -$790K
2018 Q2
26 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$24M 1.49%
222,732
-11,176
-5% -$1.31M
2013 Q2
46 quarters
BKNG icon
9
Booking.com
BKNG
$125B
$23.1M 1.43%
116,175
-1,950
-2% -$375K
2022 Q4
8 quarters
MA icon
10
Mastercard
MA
$540B
$19.9M 1.23%
37,780
-947
-2% -$490K
2013 Q2
46 quarters
ANET icon
11
Arista Networks
ANET
$234B
$19.7M 1.22%
178,351
-4,269
-2% -$439K
2023 Q2
6 quarters
WSM icon
12
Williams-Sonoma
WSM
$29.7B
$19.2M 1.19%
103,632
-2,299
-2% -$365K
2022 Q2
10 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$19M 1.18%
32,445
+30,678
+1,736% +$18M
2016 Q3
33 quarters
ASML icon
14
ASML
ASML
$637B
$18.1M 1.12%
26,091
-614
-2% -$441K
2022 Q4
8 quarters
NVO icon
15
Novo Nordisk
NVO
$173B
$17.1M 1.06%
199,087
-4,706
-2% -$509K
2023 Q1
7 quarters
AME icon
16
Ametek
AME
$57B
$16.9M 1.05%
93,699
-2,108
-2% -$384K
2013 Q2
46 quarters
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.6M 1.03%
324,253
+96,598
+42% +$5.14M
2020 Q3
17 quarters
PYPL icon
18
PayPal
PYPL
$48.9B
$16.2M 1.01%
189,957
+55,694
+41% +$4.68M
2024 Q1
3 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$16.1M 1%
27,324
+8,220
+43% +$4.87M
2018 Q2
26 quarters
BABA icon
20
Alibaba
BABA
$276B
$15.8M 0.98%
186,747
-4,241
-2% -$401K
2024 Q1
3 quarters
HSBC icon
21
HSBC
HSBC
$323B
$15.8M 0.98%
318,825
+17,012
+6% +$789K
2022 Q3
9 quarters
VLTO icon
22
Veralto
VLTO
$24.6B
$15.4M 0.96%
151,388
-3,466
-2% -$369K
2023 Q4
4 quarters
KLAC icon
23
KLA
KLAC
$228B
$15.2M 0.94%
241,170
-5,180
-2% -$350K
2020 Q2
18 quarters
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$129B
$14.4M 0.89%
35,739
-773
-2% -$358K
2022 Q3
9 quarters
LNG icon
25
Cheniere Energy
LNG
$57.7B
$13.9M 0.86%
64,525
-1,644
-2% -$334K
2022 Q2
10 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meritage Portfolio Management held 351 positions worth $1.61B, down 1.3% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meritage Portfolio Management withdrew a net $48.4M in Q4 2024, closing 23 positions and reducing 167 holdings. Its most notable exit was Humana, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Meritage Portfolio Management opened a new position in Fidelity National Information Services worth $4.63M.

  • Meritage Portfolio Management's largest Q4 2024 buy was Fidelity National Information Services: 57,368 shares worth $4.63M.
  • Meritage Portfolio Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $18M increase.
  • Meritage Portfolio Management's biggest Q4 2024 reduction was Apple, cutting an estimated $9.27M.
  • Meritage Portfolio Management fully exited Humana in Q4 2024, selling an estimated $9.65M.
  • Meritage Portfolio Management's ten largest holdings make up 31% of its $1.61B portfolio in Q4 2024.
  • Meritage Portfolio Management opened 15 new positions and closed 23 in Q4 2024.
  • Meritage Portfolio Management's portfolio value fell 1.3% quarter-over-quarter to $1.61B.

Based on Meritage Portfolio Management's 13F filing for Q4 2024, filed 27 Jan 2025.