$1.66 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 303 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAGE | New | SAGE THERAPEUTICS INC | $15,463,000 | – | 272,192 | +100.0% | 0.93% | – |
| DBX | New | DROPBOX INC. | $13,204,000 | – | 435,637 | +100.0% | 0.80% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,904,000 | – | 60,128 | +100.0% | 0.72% | – |
| MKSI | New | MKS INSTRUMENTS INC | $10,612,000 | – | 59,635 | +100.0% | 0.64% | – |
| NOMD | New | NOMAD FOODS LTD | $10,042,000 | – | 355,228 | +100.0% | 0.60% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $8,463,000 | – | 90,135 | +100.0% | 0.51% | – |
| GM | New | GENERAL MOTORS COMPANY | $7,955,000 | – | 134,437 | +100.0% | 0.48% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD. | $6,770,000 | – | 116,065 | +100.0% | 0.41% | – |
| WFC | New | WELLS FARGO COMPANY | $5,208,000 | – | 114,991 | +100.0% | 0.31% | – |
| HIW | New | HIGHWOODS PROPERTIES | $5,118,000 | – | 113,300 | +100.0% | 0.31% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $4,784,000 | – | 35,858 | +100.0% | 0.29% | – |
| URI | New | UNITED RENTALS INC | $4,715,000 | – | 14,781 | +100.0% | 0.28% | – |
| BNPQY | New | BNP PARIBAS ADR | $4,597,000 | – | 146,786 | +100.0% | 0.28% | – |
| F | New | FORD MOTOR | $3,992,000 | – | 268,648 | +100.0% | 0.24% | – |
| CR | New | CRANE CO | $3,988,000 | – | 43,177 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY | $3,691,000 | – | 41,981 | +100.0% | 0.22% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEM | $2,964,000 | – | 58,329 | +100.0% | 0.18% | – |
| MC | New | MOELIS & CO | $2,900,000 | – | 50,975 | +100.0% | 0.18% | – |
| TRTN | New | TRITON INTERNATIONAL LIMITED | $2,860,000 | – | 54,647 | +100.0% | 0.17% | – |
| O | New | REALTY INCOME CORP | $2,485,000 | – | 37,240 | +100.0% | 0.15% | – |
| ELUXY | New | ELECTROLUX AB ADR | $2,478,000 | – | 44,615 | +100.0% | 0.15% | – |
| OGE | New | OGE ENERGY CORP | $2,321,000 | – | 68,967 | +100.0% | 0.14% | – |
| UOVEY | New | UNITED OVERSEAS BK LTD SPONSOR | $2,301,000 | – | 59,723 | +100.0% | 0.14% | – |
| BRX | New | BRIXMOR PROPERTY GROUP | $2,194,000 | – | 95,852 | +100.0% | 0.13% | – |
| LCII | New | LCI INDUSTRIES | $1,945,000 | – | 14,799 | +100.0% | 0.12% | – |
| EBND | New | SPDR BLOOMBERG BARCLAYS EM BONother equities | $1,036,000 | – | 39,213 | +100.0% | 0.06% | – |
| SEB | New | SEABOARD CORP | $669,000 | – | 173 | +100.0% | 0.04% | – |
| SIXH | New | 6 MERIDIAN HEDGED EQUITY INDEXother equities | $304,000 | – | 10,149 | +100.0% | 0.02% | – |
| MYRG | New | MYR GROUP INC. | $297,000 | – | 3,262 | +100.0% | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTother equities | $279,000 | – | 8,280 | +100.0% | 0.02% | – |
| XPEL | New | XPEL INC | $284,000 | – | 3,389 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS | $264,000 | – | 8,596 | +100.0% | 0.02% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $263,000 | – | 2,553 | +100.0% | 0.02% | – |
| SIXL | New | 6 MERIDIAN LOW BETA EQUITYother equities | $249,000 | – | 7,300 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $254,000 | – | 2,271 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR | $257,000 | – | 4,571 | +100.0% | 0.02% | – |
| WNS | New | WNS HOLDINGS LIMITED ADR | $225,000 | – | 2,813 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $235,000 | – | 6,755 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $234,000 | – | 677 | +100.0% | 0.01% | – |
| TYL | New | TYLER | $213,000 | – | 470 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $211,000 | – | 229 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $217,000 | – | 3,339 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $209,000 | – | 2,455 | +100.0% | 0.01% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETother equities | $211,000 | – | 4,567 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $216,000 | – | 2,493 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDI | $150,000 | – | 10,191 | +100.0% | 0.01% | – |
| MCBC | New | MACATAWA BANK CORP | $101,000 | – | 11,586 | +100.0% | 0.01% | – |
| NEWH | New | NEWHYDROGEN INC | $6,000 | – | 200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INC | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| AMETEK INC | 42 | Q3 2023 | 1.5% |
| ISHARES RUSSELL 1000 VALUE | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH | 42 | Q3 2023 | 2.5% |
| FISERV INC | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View MERITAGE PORTFOLIO MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.