$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSRC | Exit | BIOSOLAR INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES | $0 | – | -4,070 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -420 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,486 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -5,801 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -2,845 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTother equities | $0 | – | -16,560 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -5,259 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,870 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -90,014 | -100.0% | -0.12% | – |
| UGI | Exit | UGI CORP | $0 | – | -43,828 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -35,187 | -100.0% | -0.12% | – |
| MCY | Exit | MERCURY GENERAL CORPORATION | $0 | – | -34,216 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -45,894 | -100.0% | -0.16% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS | $0 | – | -33,020 | -100.0% | -0.16% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC. | $0 | – | -118,525 | -100.0% | -0.17% | – |
| UBS | Exit | UBS AG REG | $0 | – | -181,739 | -100.0% | -0.19% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK | $0 | – | -13,990 | -100.0% | -0.21% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -41,743 | -100.0% | -0.21% | – |
| ASBFY | Exit | ASSOCIATED BRITISH FOODS PLC | $0 | – | -114,783 | -100.0% | -0.26% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -84,954 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -80,601 | -100.0% | -0.30% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -25,133 | -100.0% | -0.31% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A | $0 | – | -62,392 | -100.0% | -0.32% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -83,695 | -100.0% | -0.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -40,996 | -100.0% | -0.43% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -202,226 | -100.0% | -0.46% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -42,555 | -100.0% | -0.52% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -52,061 | -100.0% | -0.61% | – |
| IPHI | Exit | INPHI CORPORATION | $0 | – | -52,166 | -100.0% | -0.62% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -42,236 | -100.0% | -0.75% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -109,707 | -100.0% | -0.98% | – |
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.