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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
+11.15%
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
$1.5B
AUM Growth
-$78.4M
Cap. Flow
-$214M
Cap. Flow %
-14.25%
Top 10 Hldgs %
31.15%
Holding
346
New
20
Increased
44
Reduced
226
Closed
18

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$13.7M
2
TWLO icon
Twilio
TWLO
+$8.59M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.36M
4
CARG icon
CarGurus
CARG
+$4.96M
5
APTV icon
Aptiv
APTV
+$4.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.3M
2
AAPL icon
Apple
AAPL
+$16.6M
3
AVGO icon
Broadcom
AVGO
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Financials 12.81%
3 Consumer Discretionary 11.14%
4 Miscellaneous 11.06%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$85.2M 5.68%
334,667
-73,676
-18% -$16.6M
MSFT icon
2
Microsoft
MSFT
$3.81T
$74.7M 4.97%
144,156
-28,003
-16% -$14.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$70.2M 4.68%
288,751
-69,163
-19% -$14.5M
AVGO icon
4
Broadcom
AVGO
$1.75T
$66.3M 4.41%
200,874
-49,518
-20% -$15.2M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$55.8M 3.72%
299,283
-19,769
-6% -$3.45M
AMZN icon
6
Amazon
AMZN
$2.87T
$32.9M 2.19%
149,734
-7,337
-5% -$1.66M
BABA icon
7
Alibaba
BABA
$296B
$24.2M 1.61%
135,484
-37,312
-22% -$4.89M
HSBC icon
8
HSBC
HSBC
$355B
$21.3M 1.42%
299,509
+3,857
+1% +$251K
KLAC icon
9
KLA
KLAC
$229B
$18.9M 1.26%
175,090
-45,640
-21% -$4.26M
BKNG icon
10
Booking.com
BKNG
$155B
$18.2M 1.21%
84,375
-23,050
-21% -$5.15M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$17.7M 1.18%
24,040
-1,849
-7% -$1.38M
JPM icon
12
JPMorgan Chase
JPM
$951B
$17M 1.13%
53,824
-5,129
-9% -$1.53M
BIDU icon
13
Baidu
BIDU
$32.9B
$15.8M 1.05%
120,203
-32,330
-21% -$3.2M
MA icon
14
Mastercard
MA
$521B
$15.7M 1.05%
27,602
-6,950
-20% -$3.99M
ETSY icon
15
Etsy
ETSY
$7.67B
$15.4M 1.03%
232,447
-21,518
-8% -$1.28M
WSM icon
16
Williams-Sonoma
WSM
$27.7B
$14.7M 0.98%
74,983
-20,136
-21% -$3.85M
ASML icon
17
ASML
ASML
$651B
$14.4M 0.96%
14,913
-8,381
-36% -$6.59M
ANET icon
18
Arista Networks
ANET
$246B
$14.2M 0.95%
97,729
-65,633
-40% -$8.45M
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$14.2M 0.95%
76,756
-4,169
-5% -$714K
LNG icon
20
Cheniere Energy
LNG
$58.3B
$13.2M 0.88%
55,984
-3,530
-6% -$830K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$13.1M 0.87%
19,533
+172
+0.9% +$111K
AME icon
22
Ametek
AME
$54.2B
$12.8M 0.85%
67,949
-17,705
-21% -$3.26M
CTSH icon
23
Cognizant
CTSH
$28.8B
$12.7M 0.85%
+189,420
New +$13.7M
EXEL icon
24
Exelixis
EXEL
$13.5B
$12.2M 0.81%
295,426
-82,301
-22% -$3.31M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$12.1M 0.81%
103,396
+604
+0.6% +$67.3K
1
2 3 4 5

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Meritage Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meritage Portfolio Management held 346 positions worth $1.5B, down 5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meritage Portfolio Management withdrew a net $214M in Q3 2025, closing 18 positions and reducing 226 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meritage Portfolio Management opened a new position in Cognizant worth $12.7M.

  • Meritage Portfolio Management's largest Q3 2025 buy was Cognizant: 189,420 shares worth $12.7M.
  • Meritage Portfolio Management added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $5.36M increase.
  • Meritage Portfolio Management's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $22.3M.
  • Meritage Portfolio Management fully exited Jazz Pharmaceuticals in Q3 2025, selling an estimated $6.48M.
  • Meritage Portfolio Management's ten largest holdings make up 31% of its $1.5B portfolio in Q3 2025.
  • Meritage Portfolio Management opened 20 new positions and closed 18 in Q3 2025.
  • Meritage Portfolio Management's portfolio value fell 5% quarter-over-quarter to $1.5B.

Based on Meritage Portfolio Management's 13F filing for Q3 2025, filed 28 Oct 2025.