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Meridian Management Portfolio holdings
AUM
$446M
1-Year Est. Return
21.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.91M |
| 5 |
IBM
IBM
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.69% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 14.05% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.82M | 1.6% |
+18,412
| New | +$1.93M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 1.55% |
+45,390
| New | +$1.69M |
|
28
Caterpillar
CAT
$361B
| $1.66M | 1.46% |
+20,024
| New | +$1.7M |
|
29
Expeditors International
EXPD
$25.2B
| $1.65M | 1.45% |
+40,835
| New | +$1.53M |
|
30
ScottsMiracle-Gro
SMG
$3.31B
| $1.63M | 1.43% |
+32,375
| New | +$1.51M |
|
31
Amgen
AMGN
$204B
| $1.58M | 1.39% |
+14,570
| New | +$1.51M |
|
32
United Parcel Service
UPS
$87.2B
| $1.57M | 1.38% |
+18,061
| New | +$1.55M |
|
33
Carpenter Technology
CRS
$20.2B
| $1.54M | 1.35% |
+29,405
| New | +$1.37M |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| $1.51M | 1.33% |
+66,670
| New | +$1.39M |
|
35
Corning
GLW
$123B
| $1.5M | 1.32% |
+98,456
| New | +$1.43M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 1.25% |
+49,075
| New | +$2M |
|
|
NVO
37
Novo Nordisk
NVO
$189B
| $1.32M | 1.16% |
+78,400
| New | +$1.3M |
|
38
Trinity Industries
TRN
$2.24B
| $1.15M | 1.01% |
+80,854
| New | +$1.18M |
|
39
Coca-Cola
KO
$381B
| $1.14M | 1% |
+28,500
| New | +$1.18M |
|
40
Pfizer
PFE
$157B
| $1.04M | 0.91% |
+37,481
| New | +$1.04M |
|
41
iShares Core S&P 500 ETF
IVV
$836B
| $978K | 0.86% |
+5,769
| New | +$934K |
|
42
GE Aerospace
GE
$321B
| $936K | 0.82% |
+8,013
| New | +$887K |
|
43
Oceaneering
OII
$4.76B
| $649K | 0.57% |
+8,000
| New | +$559K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $478K | 0.42% |
+5,400
| New | +$465K |
|
45
Bristol-Myers Squibb
BMY
$130B
| $458K | 0.4% |
+10,600
| New | +$460K |
|
46
AT&T
T
$184B
| $457K | 0.4% |
+17,159
| New | +$477K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $407K | 0.36% |
+10,550
| New | +$388K |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $396K | 0.35% |
+3,300
| New | +$360K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $324K | 0.28% |
+8,500
| New | +$304K |
|
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $286K | 0.25% |
+4,855
| New | +$275K |
|
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Meridian Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meridian Management, which disclosed 59 positions worth $114M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 299,987 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Industrials and Technology.
- Meridian Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 299,987 shares worth $11.7M.
- Meridian Management's ten largest holdings make up 45% of its $114M portfolio in Q2 2013.
- Meridian Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Meridian Management's 13F filing for Q2 2013, filed 5 Aug 2013.