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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$126M
Cap. Flow
-$10.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
491
Reduced
289
Closed
72

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.2M
2
CNC icon
Centene
CNC
+$16.4M
3
CI icon
Cigna
CI
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.56M
5
STT icon
State Street
STT
+$7.46M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$29.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
ADBE icon
Adobe
ADBE
+$14.8M
4
INTC icon
Intel
INTC
+$10.9M
5
C icon
Citigroup
C
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 14.88%
3 Healthcare 14.71%
4 Consumer Discretionary 13.84%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
226
DELISTED
Abiomed Inc
ABMD
$3.94M 0.08%
9,632
+1,204
+14% +$436K
GSIE icon
227
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.9M 0.08%
132,592
+688
+0.5% +$20.8K
MET icon
228
MetLife
MET
$61.7B
$3.88M 0.08%
88,946
+50,600
+132% +$2.36M
LPLA icon
229
LPL Financial
LPLA
$29.2B
$3.85M 0.08%
58,772
+11,088
+23% +$729K
AOS icon
230
A.O. Smith
AOS
$8.51B
$3.82M 0.08%
64,608
-832
-1% -$52.4K
ADM icon
231
Archer Daniels Midland
ADM
$38.8B
$3.78M 0.08%
82,416
-51,920
-39% -$2.33M
NUS icon
232
Nu Skin
NUS
$241M
$3.77M 0.08%
48,178
-7,854
-14% -$608K
TER icon
233
Teradyne
TER
$63.1B
$3.77M 0.08%
98,912
-9,056
-8% -$353K
JNPR
234
DELISTED
Juniper Networks
JNPR
$3.7M 0.08%
134,912
+6,480
+5% +$169K
JEF icon
235
Jefferies Financial Group
JEF
$12.7B
$3.68M 0.08%
180,872
-105,173
-37% -$2.2M
MDLZ icon
236
Mondelez International
MDLZ
$78.4B
$3.68M 0.08%
89,712
+41,524
+86% +$1.67M
PAYX icon
237
Paychex
PAYX
$42.3B
$3.65M 0.08%
53,424
+896
+2% +$57.8K
SLG icon
238
SL Green Realty
SLG
$3.98B
$3.58M 0.08%
36,841
+31,007
+531% +$2.93M
PNC icon
239
PNC Financial Services
PNC
$101B
$3.57M 0.08%
26,400
-3,058
-10% -$446K
TRV icon
240
Travelers Companies
TRV
$78.8B
$3.57M 0.08%
29,150
-9,064
-24% -$1.19M
MDT icon
241
Medtronic
MDT
$114B
$3.5M 0.07%
40,852
+8,260
+25% +$690K
KSU
242
DELISTED
Kansas City Southern
KSU
$3.48M 0.07%
32,880
+5,248
+19% +$571K
DRI icon
243
Darden Restaurants
DRI
$25B
$3.45M 0.07%
32,256
+5,984
+23% +$548K
MRK icon
244
Merck
MRK
$325B
$3.42M 0.07%
59,090
+15,560
+36% +$878K
ETN icon
245
Eaton
ETN
$182B
$3.36M 0.07%
44,948
-28,016
-38% -$2.17M
AMGN icon
246
Amgen
AMGN
$225B
$3.35M 0.07%
18,144
-10,960
-38% -$1.94M
ANET icon
247
Arista Networks
ANET
$262B
$3.33M 0.07%
206,976
-56,320
-21% -$920K
XEL icon
248
Xcel Energy
XEL
$48.8B
$3.28M 0.07%
71,760
+9,984
+16% +$447K
M icon
249
Macy's
M
$6.28B
$3.27M 0.07%
87,416
+54,516
+166% +$1.83M
TSN icon
250
Tyson Foods
TSN
$19.6B
$3.25M 0.07%
47,264
-46,004
-49% -$3.2M
8 9
10
11 12

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Meadow Creek Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meadow Creek Investment Management held 1,379 positions worth $4.74B, up 2.7% from $4.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q2 2018 filing shows 53 new, 491 increased, 289 reduced and 72 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 602,140 shares worth $25.4M. The largest sale was Marriott International, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 602,140 shares worth $25.4M.
  • Meadow Creek Investment Management added most to Centene in Q2 2018, an estimated $16.4M increase.
  • Meadow Creek Investment Management's biggest Q2 2018 reduction was Marriott International, cutting an estimated $29.3M.
  • Meadow Creek Investment Management fully exited Murphy USA in Q2 2018, selling an estimated $4.56M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.74B portfolio in Q2 2018.
  • Meadow Creek Investment Management opened 53 new positions and closed 72 in Q2 2018.
  • Meadow Creek Investment Management's portfolio value rose 2.7% quarter-over-quarter to $4.74B.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.