Asset Manager
← All Institutions
MERITAGE PORTFOLIO MANAGEMENT
Market Value
$0
-100.0%
Holdings
312
-26
New Purchases
0
Added To
0
Closed
312
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $0 | 0% |
| Large Cap | 156 | $0 | 0% |
| Mid Cap | 75 | $0 | 0% |
| Small Cap | 17 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$207.5B
Median Market Cap
$36.9B
Avg P/E
28.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
253
# ETFs / Funds
59
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTDR | —% | — | — | — | -$4M | -88,130 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$14M | -66,604 | -100.0% | SOLD |
| 3 | ESTC | —% | — | — | — | -$372K | -4,931 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$620K | -4,950 | -100.0% | SOLD |
| 5 | T | —% | — | — | — | -$494K | -19,891 | -100.0% | SOLD |
| 6 | APAM | —% | — | — | — | -$4M | -104,939 | -100.0% | SOLD |
| 7 | GLW | —% | — | — | — | -$4M | -47,614 | -100.0% | SOLD |
| 8 | ATEN | —% | — | — | — | -$353K | -19,977 | -100.0% | SOLD |
| 9 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 10 | DIS | —% | — | — | — | -$291K | -2,560 | -100.0% | SOLD |
| 11 | CVX | —% | — | — | — | -$654K | -4,288 | -100.0% | SOLD |
| 12 | TMHC | —% | — | — | — | -$397K | -6,750 | -100.0% | SOLD |
| 13 | RNG | —% | — | — | — | -$466K | -16,133 | -100.0% | SOLD |
| 14 | ABBV | —% | — | — | — | -$9M | -37,798 | -100.0% | SOLD |
| 15 | BKH | —% | — | — | — | -$3M | -41,683 | -100.0% | SOLD |
| 16 | BMY | —% | — | — | — | -$5M | -91,145 | -100.0% | SOLD |
| 17 | XOM | —% | — | — | — | -$7M | -54,340 | -100.0% | SOLD |
| 18 | CTRE | —% | — | — | — | -$6M | -164,064 | -100.0% | SOLD |
| 19 | CFG | —% | — | — | — | -$3M | -57,476 | -100.0% | SOLD |
| 20 | NEE | —% | — | — | — | -$437K | -5,449 | -100.0% | SOLD |
| 21 | BN | —% | — | — | — | -$632K | -13,780 | -100.0% | SOLD |
| 22 | CBZ | —% | — | — | — | -$207K | -4,110 | -100.0% | SOLD |
| 23 | ANET | —% | — | — | — | -$9M | -65,524 | -100.0% | SOLD |
| 24 | BNL | —% | — | — | — | -$248K | -14,298 | -100.0% | SOLD |
| 25 | VOYA | —% | — | — | — | -$700K | -9,398 | -100.0% | SOLD |
| 26 | CRM | —% | — | — | — | -$370K | -1,396 | -100.0% | SOLD |
| 27 | TWLO | —% | — | — | — | -$11M | -75,081 | -100.0% | SOLD |
| 28 | AFL | —% | — | — | — | -$6M | -58,897 | -100.0% | SOLD |
| 29 | POR | —% | — | — | — | -$3M | -69,619 | -100.0% | SOLD |
| 30 | AYI | —% | — | — | — | -$9M | -25,733 | -100.0% | SOLD |
| 31 | WPP | —% | — | — | — | -$238K | -10,615 | -100.0% | SOLD |
| 32 | ASB | —% | — | — | — | -$370K | -14,372 | -100.0% | SOLD |
| 33 | GS | —% | — | — | — | -$12M | -13,356 | -100.0% | SOLD |
| 34 | HD | —% | — | — | — | -$1M | -4,058 | -100.0% | SOLD |
| 35 | WSM | —% | — | — | — | -$13M | -73,323 | -100.0% | SOLD |
| 36 | AXP | —% | — | — | — | -$336K | -909 | -100.0% | SOLD |
| 37 | EIX | —% | — | — | — | -$250K | -4,164 | -100.0% | SOLD |
| 38 | RHHBY | —% | — | — | — | -$4M | -84,784 | -100.0% | SOLD |
| 39 | ALSN | —% | — | — | — | -$2M | -15,871 | -100.0% | SOLD |
| 40 | CMC | —% | — | — | — | -$344K | -4,975 | -100.0% | SOLD |
| 41 | ETSY | —% | — | — | — | -$12M | -225,283 | -100.0% | SOLD |
| 42 | YELP | —% | — | — | — | -$251K | -8,247 | -100.0% | SOLD |
| 43 | FNB | —% | — | — | — | -$6M | -345,478 | -100.0% | SOLD |
| 44 | GIL | —% | — | — | — | -$415K | -6,642 | -100.0% | SOLD |
| 45 | AIT | —% | — | — | — | -$578K | -2,252 | -100.0% | SOLD |
| 46 | BTI | —% | — | — | — | -$5M | -94,693 | -100.0% | SOLD |
| 47 | EOG | —% | — | — | — | -$10M | -98,339 | -100.0% | SOLD |
| 48 | MO | —% | — | — | — | -$272K | -4,726 | -100.0% | SOLD |
| 49 | PBH | —% | — | — | — | -$499K | -8,083 | -100.0% | SOLD |
| 50 | VMI | —% | — | — | — | -$5M | -12,977 | -100.0% | SOLD |
| 51 | PBI | —% | — | — | — | -$247K | -23,343 | -100.0% | SOLD |
| 52 | GFF | —% | — | — | — | -$5M | -61,207 | -100.0% | SOLD |
| 53 | FHI | —% | — | — | — | -$971K | -18,645 | -100.0% | SOLD |
| 54 | LADR | —% | — | — | — | -$3M | -257,373 | -100.0% | SOLD |
| 55 | KO | —% | — | — | — | -$6M | -79,902 | -100.0% | SOLD |
| 56 | VZ | —% | — | — | — | -$293K | -7,190 | -100.0% | SOLD |
| 57 | TPR | —% | — | — | — | -$6M | -45,468 | -100.0% | SOLD |
| 58 | LOW | —% | — | — | — | -$220K | -913 | -100.0% | SOLD |
| 59 | SHEL | —% | — | — | — | -$4M | -60,243 | -100.0% | SOLD |
| 60 | SPGI | —% | — | — | — | -$558K | -1,067 | -100.0% | SOLD |
| 61 | WEC | —% | — | — | — | -$377K | -3,573 | -100.0% | SOLD |
| 62 | VLTO | —% | — | — | — | -$282K | -2,828 | -100.0% | SOLD |
| 63 | MLI | —% | — | — | — | -$2M | -15,526 | -100.0% | SOLD |
| 64 | EME | —% | — | — | — | -$3M | -4,298 | -100.0% | SOLD |
| 65 | MGY | —% | — | — | — | -$1M | -58,956 | -100.0% | SOLD |
| 66 | IBM | —% | — | — | — | -$8M | -27,262 | -100.0% | SOLD |
| 67 | WAL | —% | — | — | — | -$389K | -4,622 | -100.0% | SOLD |
| 68 | MET | —% | — | — | — | -$288K | -3,647 | -100.0% | SOLD |
| 69 | NOMD | —% | — | — | — | -$6M | -445,889 | -100.0% | SOLD |
| 70 | INFY | —% | — | — | — | -$3M | -167,372 | -100.0% | SOLD |
| 71 | MTG | —% | — | — | — | -$414K | -14,173 | -100.0% | SOLD |
| 72 | WPC | —% | — | — | — | -$5M | -73,770 | -100.0% | SOLD |
| 73 | NNN | —% | — | — | — | -$4M | -109,186 | -100.0% | SOLD |
| 74 | ETR | —% | — | — | — | -$9M | -96,528 | -100.0% | SOLD |
| 75 | ABEV | —% | — | — | — | -$4M | -1,670,089 | -100.0% | SOLD |
| 76 | MCO | —% | — | — | — | -$10M | -19,679 | -100.0% | SOLD |
| 77 | AGX | —% | — | — | — | -$1M | -3,252 | -100.0% | SOLD |
| 78 | PM | —% | — | — | — | -$4M | -24,593 | -100.0% | SOLD |
| 79 | LMT | —% | — | — | — | -$3M | -5,577 | -100.0% | SOLD |
| 80 | CNO | —% | — | — | — | -$471K | -11,091 | -100.0% | SOLD |
| 81 | SYK | —% | — | — | — | -$612K | -1,740 | -100.0% | SOLD |
| 82 | FHN | —% | — | — | — | -$10M | -423,143 | -100.0% | SOLD |
| 83 | CAT | —% | — | — | — | -$454K | -792 | -100.0% | SOLD |
| 84 | GTY | —% | — | — | — | -$4M | -141,628 | -100.0% | SOLD |
| 85 | JPM | —% | — | — | — | -$17M | -52,137 | -100.0% | SOLD |
| 86 | BAC | —% | — | — | — | -$230K | -4,178 | -100.0% | SOLD |
| 87 | MGA | —% | — | — | — | -$4M | -74,204 | -100.0% | SOLD |
| 88 | HMN | —% | — | — | — | -$3M | -59,364 | -100.0% | SOLD |
| 89 | RIO | —% | — | — | — | -$3M | -33,195 | -100.0% | SOLD |
| 90 | PEG | —% | — | — | — | -$5M | -57,535 | -100.0% | SOLD |
| 91 | PG | —% | — | — | — | -$7M | -51,376 | -100.0% | SOLD |
| 92 | SLB | —% | — | — | — | -$4M | -107,157 | -100.0% | SOLD |
| 93 | TRP | —% | — | — | — | -$3M | -59,964 | -100.0% | SOLD |
| 94 | V | —% | — | — | — | -$311K | -887 | -100.0% | SOLD |
| 95 | NI | —% | — | — | — | -$382K | -9,151 | -100.0% | SOLD |
| 96 | CMI | —% | — | — | — | -$5M | -10,459 | -100.0% | SOLD |
| 97 | CNM | —% | — | — | — | -$797K | -15,339 | -100.0% | SOLD |
| 98 | TMO | —% | — | — | — | -$799K | -1,379 | -100.0% | SOLD |
| 99 | CRBG | —% | — | — | — | -$230K | -7,634 | -100.0% | SOLD |
| 100 | PLD | —% | — | — | — | -$4M | -27,889 | -100.0% | SOLD |