Meritage Portfolio Management (881432) Portfolio


Number of Companies: 150
Inflow: $86,633 K
Outflow: $-85,070 K
Net Flow: $1,562 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2882 11 Omnicom Group (OMC) Advertising And Marketing 96,105 New Holding 96,105 $81.49 $7,831 $7,831
2906 16 Valero Energy Corp (VLO) Refining And Marketing 109,320 New Holding 109,320 $51.00 $5,575 $5,575
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 113,155 New Holding 113,155 $43.00 $4,865 $4,865
2292 65 Cambrex Corp (CBM) Specialty Pharma 91,025 New Holding 91,025 $51.73 $4,708 $4,708
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 125,275 New Holding 125,275 $37.38 $4,682 $4,682
901 3 Thor Industries Inc (THO) Recreational Vehicles 68,039 New Holding 68,039 $64.74 $4,404 $4,404
2425 16 Invesco Ltd (IVZ) Investment Management 170,190 New Holding 170,190 $25.54 $4,346 $4,346
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 30,248 New Holding 30,248 $141.31 $4,274 $4,274
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 106,778 New Holding 106,778 $38.66 $4,128 $4,128
2697 8 Kohls Corp (KSS) Department Stores 104,645 New Holding 104,645 $37.92 $3,968 $3,968
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 69,215 New Holding 69,215 $57.22 $3,960 $3,960
2326 51 Teradata Corp (TDC) Telecom Carriers 157,715 New Holding 157,715 $25.07 $3,953 $3,953
2996 7 Target Corp (TGT) Mass Merchants 190,926 Added More 51,785 $69.82 $3,615 $13,330
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 68,405 New Holding 68,405 $52.16 $3,568 $3,568
3056 27 Boeing Cothe (BA) Aircraft And Parts 36,853 Added More 27,233 $129.87 $3,536 $4,786
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 274,835 New Holding 274,835 $12.24 $3,363 $3,363
319 1 Domtar Corp (UFS) Paper 95,722 New Holding 95,722 $35.01 $3,351 $3,351
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 197,465 New Holding 197,465 $14.74 $2,910 $2,910
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 109,170 New Holding 109,170 $24.33 $2,656 $2,656
2705 17 Principal Financial Group (PFG) Life Insurance 54,085 New Holding 54,085 $41.11 $2,223 $2,223
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 56,170 Added More 27,090 $74.42 $2,016 $4,180
560 7 Centurylink Inc (CTL) Telecom Carriers 164,650 Added More 45,238 $29.01 $1,312 $4,776
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 56,635 Added More 15,970 $59.73 $953 $3,382
150 7 Cerner Corp (CERN) Application Software 3,678 New Holding 3,678 $58.60 $215 $215
2920 268 Us Bancorp (USB) Banks 21,446 Added More 3,635 $40.33 $146 $864
3061 12 Chevron Corp (CVX) Integrated Oils 64,891 Added More 590 $104.83 $61 $6,802
3053 58 Biogen Inc (BIIB) Biotech 2,015 Added More 4 $241.82 $0 $487
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 9,000 No Change 0 $33.07 $0 $297
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,500 No Change 0 $64.80 $0 $486
3077 22 Procter And Gamble Cothe (PG) Household Products 4,802 No Change 0 $84.67 $0 $406
1725 9 Seaboard Corp (SEB) Agricultural Producers 4,651 No Change 0 $2870.64 $0 $13,351
1034 105 Umb Financial Corp (UMBF) Banks 36,686 No Change 0 $53.21 $0 $1,952
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,050 No Change 0 $79.08 $0 $1,111
2814 122 Equity Residential (EQR) Reit 3,000 No Change 0 $68.88 $0 $206
3049 6 General Electric Co (GE) Electrical Power Equipment 26,580 No Change 0 $31.48 $0 $836
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,002 No Change 0 $78.75 $0 $393
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,184 No Change 0 $73.02 $0 $962
2831 5 Kansas City Southern (KSU) Rail Freight 7,000 No Change 0 $90.09 $0 $630
3068 39 Mcdonalds Corp (MCD) Restaurants 3,900 Sold Some -100 $120.34 $-12 $469
1887 25 Teradyne Inc (TER) Semiconductor Mfg 136,501 Sold Some -1,690 $19.69 $-33 $2,687
3059 25 Pepsico Inc (PEP) Beverages 5,209 Sold Some -350 $105.94 $-37 $551
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 57,511 Sold Some -515 $80.09 $-41 $4,606
2710 51 F5 Networks Inc (FFIV) Communications Equipment 48,835 Sold Some -391 $113.84 $-44 $5,559
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,245 Sold Some -300 $151.21 $-45 $339
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 63,689 Sold Some -955 $49.48 $-47 $3,151
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 91,610 Sold Some -1,005 $47.96 $-48 $4,393
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 154,488 Sold Some -2,610 $18.76 $-48 $2,898
3029 24 Coca-Cola Cothe (KO) Beverages 98,819 Sold Some -1,100 $45.33 $-49 $4,479
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 97,995 Sold Some -1,170 $46.53 $-54 $4,559
2546 26 Red Hat Inc (RHT) Infrastructure Software 60,560 Sold Some -755 $72.60 $-54 $4,396
2836 19 Snap-On Inc (SNA) Home Improvement 25,439 Sold Some -349 $157.82 $-55 $4,014
2982 9 Cigna Corp (CI) Managed Care 37,578 Sold Some -468 $127.99 $-59 $4,809
1998 25 Wns Holdings Ltd (WNS) It Services 129,799 Sold Some -2,220 $27.00 $-59 $3,504
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 79,262 Sold Some -1,060 $57.24 $-60 $4,536
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,720 Sold Some -1,230 $51.17 $-62 $497
1906 30 Horace Mann Educators (HMN) P And C Insurance 143,422 Sold Some -1,935 $33.79 $-65 $4,846
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 80,175 Sold Some -1,095 $59.98 $-65 $4,808
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 13,571 Sold Some -182 $364.92 $-66 $4,952
3030 69 Intel Corp (INTC) Semiconductor Devices 34,488 Sold Some -2,036 $32.80 $-66 $1,131
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 104,426 Sold Some -1,335 $50.23 $-67 $5,245
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 126,745 Sold Some -2,310 $30.64 $-70 $3,883
3010 11 Aetna Inc (AET) Managed Care 49,015 Sold Some -585 $122.13 $-71 $5,986
2769 24 Ameren Corporation (AEE) Integrated Utilities 124,169 Sold Some -1,349 $53.58 $-72 $6,652
2640 15 Ametek Inc (AME) Measurement Instruments 98,650 Sold Some -1,610 $46.23 $-74 $4,560
3000 32 American Express Co (AXP) Consumer Finance 4,391 Sold Some -1,241 $60.76 $-75 $266
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 138,975 Sold Some -1,765 $43.06 $-76 $5,984
3001 7 Raytheon Company (RTN) Defense Primes 39,603 Sold Some -575 $135.95 $-78 $5,384
2727 10 Everest Re Group Ltd (RE) Reinsurance 30,301 Sold Some -435 $182.67 $-79 $5,535
2927 6 Ford Motor Co (F) Automobiles 346,875 Sold Some -6,540 $12.57 $-82 $4,360
2479 74 Nice Systems Ltd (NICE) Application Software 108,059 Sold Some -1,295 $63.85 $-82 $6,899
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 114,990 Sold Some -1,785 $46.38 $-82 $5,333
3018 33 Danaher Corp (DHR) Life Science Equipment 50,073 Sold Some -834 $101.00 $-84 $5,057
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 39,842 Sold Some -590 $145.60 $-85 $5,800
2542 7 Deluxe Corp (DLX) Printing Services 117,957 Sold Some -1,300 $66.37 $-86 $7,828
682 6 Wr Berkley Corp (WRB) P And C Insurance 85,312 Sold Some -1,455 $59.92 $-87 $5,111
3066 59 Amgen Inc (AMGN) Biotech 46,066 Sold Some -577 $152.15 $-87 $7,008
1010 25 Coherent Inc (COHR) Semiconductor Devices 71,097 Sold Some -961 $91.78 $-88 $6,525
2829 19 Prudential Financial Inc (PRU) Life Insurance 69,935 Sold Some -1,269 $71.34 $-90 $4,989
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 62,457 Sold Some -1,140 $79.68 $-90 $4,976
3009 8 General Dynamics Corp (GD) Defense Primes 37,866 Sold Some -660 $139.24 $-91 $5,272
593 1 Dst Systems Inc (DST) Payment And Data Processors 8,930 Sold Some -800 $116.43 $-93 $1,039
909 4 Enersys (ENS) Renewable Energy Equipment 102,414 Sold Some -1,583 $59.47 $-94 $6,090
2439 9 Unifirst Corpma (UNF) Other Commercial Services 48,612 Sold Some -835 $115.72 $-96 $5,625
2941 6 Aon Plc (AON) Insurance Brokers 47,440 Sold Some -940 $109.23 $-102 $5,181
109 1 Helen Of Troy Ltd (HELE) Household Products 82,373 Sold Some -1,040 $102.84 $-106 $8,471
2840 47 Allstate Corp (ALL) P And C Insurance 112,812 Sold Some -1,560 $69.95 $-109 $7,891
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 62,574 Sold Some -1,200 $95.74 $-114 $5,990
2985 20 Colgate-Palmolive Co (CL) Household Products 96,917 Sold Some -1,595 $73.20 $-116 $7,094
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 282,279 Sold Some -4,195 $28.69 $-120 $8,098
2930 31 Exelon Corp (EXC) Integrated Utilities 244,686 Sold Some -3,570 $36.36 $-129 $8,896
3051 57 Gilead Sciences Inc (GILD) Biotech 117,601 Sold Some -1,560 $83.42 $-130 $9,810
2491 7 Reinsurance Group Of America (RGA) Reinsurance 66,023 Sold Some -1,355 $96.99 $-131 $6,403
2232 68 Synopsys Inc (SNPS) Application Software 125,342 Sold Some -2,475 $54.08 $-133 $6,778
3076 10 Johnson And Johnson (JNJ) Large Pharma 114,767 Sold Some -1,133 $121.30 $-137 $13,921
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 126,134 Sold Some -1,790 $77.23 $-138 $9,741
33 1 Ingredion Inc (INGR) Agricultural Producers 71,464 Sold Some -1,070 $129.41 $-138 $9,248
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 39,932 Sold Some -581 $247.96 $-144 $9,901
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 134,860 Sold Some -5,535 $26.58 $-147 $3,584
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 114,164 Sold Some -1,525 $96.63 $-147 $11,031
2970 31 Fiserv Inc (FISV) Consumer Finance 83,853 Sold Some -1,360 $108.73 $-147 $9,117
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 96,656 Sold Some -1,710 $88.06 $-150 $8,511
3063 12 Unitedhealth Group Inc (UNH) Managed Care 39,764 Sold Some -1,120 $141.20 $-158 $5,614
418 3 Garmin Ltd (GRMN) Consumer Electronics 115,904 Sold Some -3,761 $42.42 $-159 $4,916
1874 212 Banco Latinoamericano Come-E (BLX) Banks 136,058 Sold Some -6,100 $26.50 $-161 $3,605
101 6 Epr Properties (EPR) Reit 45,677 Sold Some -2,035 $80.68 $-164 $3,685
2430 106 Stag Industrial Inc (STAG) Reit 172,710 Sold Some -7,150 $23.81 $-170 $4,112
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 93,055 Sold Some -4,280 $43.49 $-186 $4,046
1942 40 Stabilus Sa (STM) Semiconductor Devices 769,635 Sold Some -32,000 $5.89 $-188 $4,533
317 25 Omega Healthcare Investors (OHI) Reit 136,165 Sold Some -5,765 $33.95 $-195 $4,622
304 1 Total Sa (TOT) Integrated Oils 93,750 Sold Some -4,160 $48.10 $-200 $4,509
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -4,258 $47.33 $-201 $0
3071 42 Intl Business Machines Corp (IBM) It Services 36,190 Sold Some -1,330 $151.78 $-201 $5,492
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 8,425 Sold Some -2,200 $93.74 $-206 $789
397 5 Old Republic Intl Corp (ORI) P And C Insurance 244,740 Sold Some -10,875 $19.29 $-209 $4,721
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -3,289 $65.19 $-214 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 19,938 Sold Some -302 $715.62 $-216 $14,268
3023 7 Merck And Co Inc (MRK) Large Pharma 83,854 Sold Some -3,760 $57.61 $-216 $4,830
3031 8 Pfizer Inc (PFE) Large Pharma 152,008 Sold Some -6,205 $35.21 $-218 $5,352
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 102,067 Sold Some -4,755 $46.61 $-221 $4,757
3079 54 Apple Inc (AAPL) Communications Equipment 173,675 Sold Some -2,393 $95.60 $-228 $16,603
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 92,785 Sold Some -4,360 $53.57 $-233 $4,970
315 3 National Grid Plc (NGG) Utility Networks 71,820 Sold Some -3,145 $74.33 $-233 $5,338
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 128,705 Sold Some -5,810 $40.40 $-234 $5,199
3070 18 Home Depot Inc (HD) Home Products Stores 113,489 Sold Some -1,850 $127.69 $-236 $14,491
2741 39 Ppl Corp (PPL) Utility Networks 140,333 Sold Some -6,376 $37.75 $-240 $5,297
3065 7 Philip Morris International (PM) Tobacco 60,865 Sold Some -2,435 $101.72 $-247 $6,191
2278 3 Universal Corpva (UVV) Tobacco 98,765 Sold Some -4,350 $57.74 $-251 $5,702
3022 6 Altria Group Inc (MO) Tobacco 99,796 Sold Some -4,165 $68.96 $-287 $6,881
189 1 Bce Inc (BCE) Telecom Carriers 143,910 Sold Some -6,295 $47.31 $-297 $6,808
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 129,658 Sold Some -5,642 $55.84 $-315 $7,240
2650 19 Entergy Corp (ETR) Integrated Utilities 159,891 Sold Some -3,890 $81.35 $-316 $13,007
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 349,894 Sold Some -6,885 $47.01 $-323 $16,448
2909 5 Reynolds American Inc (RAI) Tobacco 124,604 Sold Some -6,123 $53.93 $-330 $6,719
3062 63 Atandt Inc (T) Telecom Carriers 174,094 Sold Some -9,335 $43.21 $-403 $7,522
2767 12 Southwest Airlines Co (LUV) Airlines 122,274 Sold Some -47,000 $39.21 $-1,842 $4,794
2481 16 Torchmark Corp (TMK) Life Insurance 94,893 Sold Some -31,471 $61.82 $-1,945 $5,866
620 42 Medical Properties Trust Inc (MPW) Reit 249,290 Sold Some -171,885 $15.21 $-2,614 $3,791
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -130,152 $20.70 $-2,694 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -140,780 $24.36 $-3,429 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 15,448 Sold Some -14,227 $248.17 $-3,530 $3,833
1494 47 Quality Systems Inc (QSII) Application Software 0 Sold All -342,820 $11.91 $-4,082 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 0 Sold All -167,805 $25.33 $-4,250 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -53,760 $79.32 $-4,264 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -26,156 $189.76 $-4,963 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 4,425 Sold Some -4,453 $1248.41 $-5,559 $5,524
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -190,975 $31.29 $-5,975 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -107,626 $56.09 $-6,036 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -27,234 $222.28 $-6,053 $0
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 0 Sold All -115,319 $55.00 $-6,342 $0
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -65,398 $128.40 $-8,397 $0