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MERITAGE PORTFOLIO MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MERITAGE PORTFOLIO MANAGEMENT with $1.5B in long positions as of Q3 2025, 30% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
32%
Top Sector
Technology (30%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.70%TechnologyFinancial Services: 10.90%Financial ServicesETF: 9.70%ETFConsumer Cyclical: 9.30%Consumer CyclicalCommunication Services: 8.60%Communication ServicesHealthcare: 6.10%Industrials: 4.10%Real Estate: 3.40%Utilities: 3.10%Energy: 2.90%Consumer Defensive: 2.80%Basic Materials: 0.80%
Technology
29.70%
Financial Services
10.90%
ETF
9.70%
Consumer Cyclical
9.30%
Communication Services
8.60%
Healthcare
6.10%
Industrials
4.10%
Real Estate
3.40%
Utilities
3.10%
Energy
2.90%
Consumer Defensive
2.80%
Basic Materials
0.80%

Industry Breakdown

81 industries across all sectors

Semiconductors: 10.26%SemiconductorsETF: 9.67%ETFSoftware - Infrastructure: 8.42%Software - InfrastructureInternet Content & Information: 6.97%Consumer Electronics: 5.75%Specialty Retail: 5.46%Biotechnology: 2.97%Banks - Regional: 2.92%Drug Manufacturers - General: 2.35%Financial - Credit Services: 1.88%Banks - Diversified: 1.84%Information Technology Services: 1.78%Software - Application: 1.74%Regulated Electric: 1.52%Telecommunications Services: 1.32%Insurance - Diversified: 1.31%Computer Hardware: 1.26%Travel Services: 1.23%Industrial - Machinery: 1.18%Oil & Gas Midstream: 1.17%Auto - Parts: 1.15%REIT - Industrial: 0.88%Regulated Gas: 0.87%Oil & Gas Exploration & Production: 0.84%Household & Personal Products: 0.81%Financial - Capital Markets: 0.78%REIT - Diversified: 0.78%Insurance - Life: 0.76%Asset Management: 0.73%Oil & Gas Integrated: 0.72%51 more: 12.01%51 more
Semiconductors
Technology
10.26%
ETF
ETF
9.67%
Software - Infrastructure
Technology
8.42%
Internet Content & Information
Communication Services
6.97%
Consumer Electronics
Technology
5.75%
Specialty Retail
Consumer Cyclical
5.46%
Biotechnology
Healthcare
2.97%
Banks - Regional
Financial Services
2.92%
Drug Manufacturers - General
Healthcare
2.35%
Financial - Credit Services
Financial Services
1.88%
Banks - Diversified
Financial Services
1.84%
Information Technology Services
Technology
1.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.59%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.87%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 18.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.20%
Large Cap ($10B - $200B)
31.04%
Mid Cap ($2B - $10B)
11.59%
Small Cap ($300M - $2B)
1.87%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
18.19%

Portfolio Concentration

Top 10 Holdings %
31.55%
Top 20 Holdings %
41.82%
Top 50 Holdings %
62.35%
Top 100 Holdings %
81.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.06%
International
3.94%
Countries
10
Largest Int'l Market
Canada - 1.19%
United States of America
96.06% ($1.4B)
298 holdings
Canada
1.19% ($17.6M)
6 holdings
Bermuda
0.61% ($9.0M)
3 holdings
Ireland
0.59% ($8.7M)
2 holdings
Israel
0.56% ($8.3M)
3 holdings
Luxembourg
0.42% ($6.2M)
1 holdings
United Kingdom
0.30% ($4.5M)
1 holdings
Switzerland
0.23% ($3.4M)
1 holdings
Singapore
0.02% ($340.0K)
1 holdings
Uruguay
0.02% ($282.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.4 quarters
Avg. Top 20
24.9 quarters
Avg. All Positions
14.4 quarters
Median Holding Period
10 quarters
Persistence Rate
74.45%
Persistent Holdings Weight
81.16%
Persistent Positions
236
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.32%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.75%
Largest Ownership Stake
CalciMedica, Inc. Common Stock logo
CalciMedica, Inc. Common StockCALC - 0.44%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.41%
Avg. Ownership Stake
0.05%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.82% (Q3 2020)
Largest Ownership Stake
CVR Partners, LP logo
CVR Partners, LPUAN - 1.40% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.7%
Value Traded
$173.99M
Positions Added
6
Positions Exited
15

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.6%
Avg. Positions Added
23
Avg. Positions Exited
26
Highest Turnover
30.3%
Q1 2020
Lowest Turnover
6.3%
Q2 2024

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