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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
+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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 11.06%
4 Consumer Discretionary 10.78%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$85.2M 5.68%
334,667
-73,676
-18% -$16.6M
2013 Q2
49 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$74.7M 4.97%
144,156
-28,003
-16% -$14.3M
2013 Q2
49 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$70.2M 4.68%
288,751
-69,163
-19% -$14.5M
2015 Q3
40 quarters
AVGO icon
4
Broadcom
AVGO
$1.64T
$66.3M 4.41%
200,874
-49,518
-20% -$15.2M
2020 Q3
20 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$55.8M 3.72%
299,283
-19,769
-6% -$3.45M
2019 Q1
26 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$32.9M 2.19%
149,734
-7,337
-5% -$1.66M
2015 Q1
42 quarters
BABA icon
7
Alibaba
BABA
$276B
$24.2M 1.61%
135,484
-37,312
-22% -$4.89M
2024 Q1
6 quarters
HSBC icon
8
HSBC
HSBC
$323B
$21.3M 1.42%
299,509
+3,857
+1% +$251K
2022 Q3
12 quarters
KLAC icon
9
KLA
KLAC
$228B
$18.9M 1.26%
175,090
-45,640
-21% -$4.26M
2020 Q2
21 quarters
BKNG icon
10
Booking.com
BKNG
$125B
$18.2M 1.21%
84,375
-23,050
-21% -$5.15M
2022 Q4
11 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$17.7M 1.18%
24,040
-1,849
-7% -$1.38M
2016 Q3
36 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$17M 1.13%
53,824
-5,129
-9% -$1.53M
2019 Q2
25 quarters
BIDU icon
13
Baidu
BIDU
$28.1B
$15.8M 1.05%
120,203
-32,330
-21% -$3.2M
2025 Q2
1 quarter
MA icon
14
Mastercard
MA
$540B
$15.7M 1.05%
27,602
-6,950
-20% -$3.99M
2013 Q2
49 quarters
ETSY icon
15
Etsy
ETSY
$8.19B
$15.4M 1.03%
232,447
-21,518
-8% -$1.28M
2024 Q1
6 quarters
WSM icon
16
Williams-Sonoma
WSM
$29.7B
$14.7M 0.98%
74,983
-20,136
-21% -$3.85M
2022 Q2
13 quarters
ASML icon
17
ASML
ASML
$637B
$14.4M 0.96%
14,913
-8,381
-36% -$6.59M
2022 Q4
11 quarters
ANET icon
18
Arista Networks
ANET
$234B
$14.2M 0.95%
97,729
-65,633
-40% -$8.45M
2023 Q2
9 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$14.2M 0.95%
76,756
-4,169
-5% -$714K
2013 Q2
49 quarters
LNG icon
20
Cheniere Energy
LNG
$57.7B
$13.2M 0.88%
55,984
-3,530
-6% -$830K
2022 Q2
13 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$13.1M 0.87%
19,533
+172
+0.9% +$111K
2018 Q2
29 quarters
AME icon
22
Ametek
AME
$57B
$12.8M 0.85%
67,949
-17,705
-21% -$3.26M
2013 Q2
49 quarters
CTSH icon
23
Cognizant
CTSH
$29.6B
$12.7M 0.85%
+189,420
New +$13.7M
2025 Q3
0 quarters
EXEL icon
24
Exelixis
EXEL
$15.6B
$12.2M 0.81%
295,426
-82,301
-22% -$3.31M
2022 Q1
14 quarters
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 0.81%
103,396
+604
+0.6% +$67.3K
2013 Q2
49 quarters
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 Miscellaneous.

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.