We are live on ! Find out more
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
+53.28%
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 18.17%
2 Financials 15.3%
3 Healthcare 15.19%
4 Consumer Discretionary 13.86%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
451
H&R Block
HRB
$5.2B
$950K 0.02%
41,712
+1,386
+3% +$36.8K
JWN
452
DELISTED
Nordstrom
JWN
$940K 0.02%
18,144
-3,556
-16% -$176K
ROK icon
453
Rockwell Automation
ROK
$48.2B
$938K 0.02%
5,644
-2,856
-34% -$496K
CLB icon
454
Core Laboratories
CLB
$477M
$935K 0.02%
7,412
-1,394
-16% -$170K
DLR icon
455
Digital Realty Trust
DLR
$66.3B
$934K 0.02%
8,372
+644
+8% +$68.3K
BKR icon
456
Baker Hughes
BKR
$57.4B
$933K 0.02%
28,252
+3,892
+16% +$132K
DVN icon
457
Devon Energy
DVN
$51.8B
$933K 0.02%
21,224
-18,228
-46% -$706K
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
$929K 0.02%
21,658
-2,312
-10% -$92.4K
CMS icon
459
CMS Energy
CMS
$19.7B
$926K 0.02%
19,584
-30,600
-61% -$1.38M
CBSH icon
460
Commerce Bancshares
CBSH
$8.1B
$924K 0.02%
21,098
– –
VMRK
461
Vivmark Residential
VMRK
$47.6B
$922K 0.02%
14,476
+572
+4% +$35.6K
ULTI
462
DELISTED
Ultimate Software Group Inc
ULTI
$922K 0.02%
3,584
– –
JLL icon
463
Jones Lang LaSalle
JLL
$14.8B
$919K 0.02%
5,536
-1,792
-24% -$305K
SONY icon
464
Sony
SONY
$138B
$917K 0.02%
89,440
– –
ABB
465
DELISTED
ABB Ltd
ABB
$914K 0.02%
42,000
– –
FHN icon
466
First Horizon
FHN
$11.1B
$904K 0.02%
50,660
– –
FLO icon
467
Flowers Foods
FLO
$1.22B
$903K 0.02%
43,340
+21,252
+96% +$454K
FTNT icon
468
Fortinet
FTNT
$127B
$902K 0.02%
72,270
– –
CSGP icon
469
CoStar Group
CSGP
$11.4B
$898K 0.02%
21,760
-7,140
-25% -$275K
NWL icon
470
Newell Brands
NWL
$2.31B
$890K 0.02%
34,496
+6,664
+24% +$174K
DE icon
471
Deere & Co
DE
$186B
$889K 0.02%
6,358
+1,144
+22% +$169K
RS icon
472
Reliance Steel & Aluminium
RS
$19.8B
$887K 0.02%
10,136
– –
EMR icon
473
Emerson Electric
EMR
$88.3B
$884K 0.02%
12,782
+1,540
+14% +$108K
LMT icon
474
Lockheed Martin
LMT
$120B
$884K 0.02%
2,992
-208
-7% -$67.1K
NDSN icon
475
Nordson
NDSN
$18.1B
$877K 0.02%
6,832
-4,900
-42% -$647K
17 18
19
20 21

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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 19% 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.