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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
+8.41%
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
$126M
AUM Growth
+$8.89M
Cap. Flow
-$964K
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.57%
Holding
61
New
2
Increased
7
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$694K
2
RAMP icon
LiveRamp
RAMP
+$208K
3
IYW icon
iShares US Technology ETF
IYW
+$192K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.1K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$204K
3
WMT icon
Walmart Inc
WMT
+$194K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$170K
5
GLW icon
Corning
GLW
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.04%
2 Industrials 17.29%
3 Technology 12.9%
4 Healthcare 11.01%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$109B
$2.14M 1.71%
43,265
-670
-2% -$32.6K
SPLS
27
DELISTED
Staples Inc
SPLS
$2.08M 1.66%
131,195
-2,130
-2% -$33.2K
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$2.04M 1.62%
22,542
-530
-2% -$45.9K
UPS icon
29
United Parcel Service
UPS
$87.1B
$1.88M 1.5%
17,901
-485
-3% -$47.8K
CAT icon
30
Caterpillar
CAT
$360B
$1.85M 1.47%
20,394
-250
-1% -$21.3K
EXPD icon
31
Expeditors International
EXPD
$25.2B
$1.83M 1.46%
41,360
+220
+0.5% +$9.6K
CRS icon
32
Carpenter Technology
CRS
$20.6B
$1.8M 1.43%
28,895
-510
-2% -$30.9K
SWN
33
DELISTED
Southwestern Energy Company
SWN
$1.75M 1.39%
44,455
-560
-1% -$21K
AMGN icon
34
Amgen
AMGN
$203B
$1.65M 1.32%
14,500
-70
-0.5% -$7.96K
GLW icon
35
Corning
GLW
$124B
$1.63M 1.3%
91,636
-6,170
-6% -$102K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.57M 1.25%
47,660
-2,820
-6% -$89.9K
HOLX
37
DELISTED
Hologic
HOLX
$1.5M 1.19%
66,945
-800
-1% -$17.6K
CSCO icon
38
Cisco
CSCO
$434B
$1.2M 0.96%
53,611
-4,390
-8% -$97.1K
KO icon
39
Coca-Cola
KO
$382B
$1.18M 0.94%
28,500
– –
PFE icon
40
Pfizer
PFE
$157B
$1.09M 0.87%
37,481
– –
GE icon
41
GE Aerospace
GE
$319B
$1.08M 0.86%
8,013
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$837B
$1.05M 0.84%
5,676
-73
-1% -$13K
OII icon
43
Oceaneering
OII
$4.75B
$631K 0.5%
8,000
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$563K 0.45%
10,600
– –
T icon
45
AT&T
T
$183B
$456K 0.36%
17,159
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$428K 0.34%
5,400
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$359K 0.29%
8,500
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$343K 0.27%
8,100
-2,450
-23% -$99.4K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.9B
$303K 0.24%
4,855
– –
HDV
50
iShares Core High Dividend ETF
HDV
$15.5B
$281K 0.22%
20,000
– –
1
2
3

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Meridian Management's Q4 2013 Portfolio in Review

As of Q4 2013, Meridian Management held 61 positions worth $126M, up 7.6% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Management's Q4 2013 filing shows 2 new, 7 increased, 37 reduced and 2 closed positions. Its largest new stake was LiveRamp: 6,214 shares worth $230K. The largest sale was iShares S&P 500 Growth ETF, an estimated $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • Meridian Management's largest Q4 2013 buy was LiveRamp: 6,214 shares worth $230K.
  • Meridian Management added most to Novo Nordisk in Q4 2013, an estimated $694K increase.
  • Meridian Management's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $204K.
  • Meridian Management fully exited iShares S&P 500 Growth ETF in Q4 2013, selling an estimated $232K.
  • Meridian Management's ten largest holdings make up 44% of its $126M portfolio in Q4 2013.
  • Meridian Management opened 2 new positions and closed 2 in Q4 2013.
  • Meridian Management's portfolio value rose 7.6% quarter-over-quarter to $126M.

Based on Meridian Management's 13F filing for Q4 2013, filed 6 Feb 2014.