We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$117M
AUM Growth
+$3.03M
Cap. Flow
+$1.25M
Cap. Flow %
1.07%
Top 10 Hldgs %
44.01%
Holding
61
New
2
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.17M
2
TRN icon
Trinity Industries
TRN
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
4
WIN
Windstream Holdings Inc
WIN
+$93.8K
5
CAT icon
Caterpillar
CAT
+$52.4K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.63M
2
CSCO icon
Cisco
CSCO
+$756K
3
OEF icon
iShares S&P 100 ETF
OEF
+$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$307K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$54.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 12.94%
3 Healthcare 10.2%
4 Energy 5.8%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
$1.95M 1.67%
133,325
-665
-0.5% -$10.4K
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$1.84M 1.58%
23,072
– –
EXPD icon
28
Expeditors International
EXPD
$21.8B
$1.81M 1.55%
41,140
+305
+0.7% +$12.7K
CAT icon
29
Caterpillar
CAT
$373B
$1.72M 1.47%
20,644
+620
+3% +$52.4K
CRS icon
30
Carpenter Technology
CRS
$25B
$1.71M 1.46%
29,405
– –
UPS icon
31
United Parcel Service
UPS
$89.5B
$1.68M 1.44%
18,386
+325
+2% +$28.6K
SWN
32
DELISTED
Southwestern Energy Company
SWN
$1.64M 1.4%
45,015
-375
-0.8% -$14.2K
AMGN icon
33
Amgen
AMGN
$209B
$1.63M 1.4%
14,570
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$1.58M 1.35%
50,480
+1,405
+3% +$46.6K
GLW icon
35
Corning
GLW
$116B
$1.43M 1.22%
97,806
-650
-0.7% -$9.62K
HOLX
36
DELISTED
Hologic
HOLX
$1.4M 1.2%
67,745
+1,075
+2% +$22.9K
CSCO icon
37
Cisco
CSCO
$448B
$1.36M 1.16%
58,001
-30,450
-34% -$756K
NVO
38
Novo Nordisk
NVO
$228B
$1.33M 1.14%
78,400
– –
KO icon
39
Coca-Cola
KO
$381B
$1.08M 0.92%
28,500
– –
PFE icon
40
Pfizer
PFE
$142B
$1.02M 0.87%
37,481
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$971K 0.83%
5,749
-20
-0.3% -$3.37K
GE icon
42
GE Aerospace
GE
$368B
$917K 0.79%
8,013
– –
OII icon
43
Oceaneering
OII
$4.74B
$650K 0.56%
8,000
– –
APC
44
DELISTED
Anadarko Petroleum
APC
$502K 0.43%
5,400
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$491K 0.42%
10,600
– –
T icon
46
AT&T
T
$159B
$438K 0.38%
17,159
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.4B
$415K 0.36%
3,300
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$407K 0.35%
10,550
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$332K 0.28%
8,500
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$279K 0.24%
4,855
– –
1
2
3

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Meridian Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meridian Management held 61 positions worth $117M, up 2.7% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Management's Q3 2013 filing shows 2 new, 15 increased, 14 reduced and 2 closed positions. Its largest new stake was eBay: 96,549 shares worth $2.27M. The largest sale was ScottsMiracle-Gro, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Management's largest Q3 2013 buy was eBay: 96,549 shares worth $2.27M.
  • Meridian Management added most to Trinity Industries in Q3 2013, an estimated $1.82M increase.
  • Meridian Management's biggest Q3 2013 reduction was Cisco, cutting an estimated $756K.
  • Meridian Management fully exited ScottsMiracle-Gro in Q3 2013, selling an estimated $1.63M.
  • Meridian Management's ten largest holdings make up 44% of its $117M portfolio in Q3 2013.
  • Meridian Management opened 2 new positions and closed 2 in Q3 2013.
  • Meridian Management's portfolio value rose 2.7% quarter-over-quarter to $117M.

Based on Meridian Management's 13F filing for Q3 2013, filed 7 Nov 2013.