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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$134M
AUM Growth
+$7.7M
Cap. Flow
+$1.78M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.73%
Holding
62
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.59M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
3
CRS icon
Carpenter Technology
CRS
+$736K
4
DNOW icon
DNOW Inc
DNOW
+$245K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.44M
2
NOV icon
NOV
NOV
+$231K
3
RAMP icon
LiveRamp
RAMP
+$221K
4
OEF icon
iShares S&P 100 ETF
OEF
+$153K
5
T icon
AT&T
T
+$54.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Healthcare 12.52%
3 Technology 11.22%
4 Financials 7.92%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$2.22M 1.65%
20,394
– –
LOW icon
27
Lowe's Companies
LOW
$117B
$2.13M 1.59%
44,490
-100
-0.2% -$4.66K
JCI icon
28
Johnson Controls International
JCI
$85.7B
$2.08M 1.56%
39,881
– –
SWN
29
DELISTED
Southwestern Energy Company
SWN
$2.04M 1.53%
44,955
-100
-0.2% -$4.63K
EBAY icon
30
eBay
EBAY
$49.8B
$2.02M 1.51%
95,860
– –
GLW icon
31
Corning
GLW
$133B
$2.01M 1.5%
91,636
– –
EXPD icon
32
Expeditors International
EXPD
$23.9B
$1.83M 1.37%
41,540
– –
UPS icon
33
United Parcel Service
UPS
$100B
$1.83M 1.37%
17,851
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$1.81M 1.35%
47,660
– –
AMGN icon
35
Amgen
AMGN
$198B
$1.75M 1.31%
14,780
– –
HOLX
36
DELISTED
Hologic
HOLX
$1.7M 1.27%
67,195
– –
CSCO icon
37
Cisco
CSCO
$441B
$1.35M 1%
54,171
+950
+2% +$22.6K
IBM icon
38
IBM
IBM
$200B
$1.32M 0.99%
7,636
– –
KO icon
39
Coca-Cola
KO
$351B
$1.21M 0.9%
28,500
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$1.11M 0.83%
5,656
-20
-0.4% -$3.83K
PFE icon
41
Pfizer
PFE
$143B
$1.05M 0.79%
37,481
– –
GE icon
42
GE Aerospace
GE
$364B
$1.01M 0.75%
8,013
– –
OII icon
43
Oceaneering
OII
$4.22B
$625K 0.47%
8,000
– –
APC
44
DELISTED
Anadarko Petroleum
APC
$591K 0.44%
5,400
– –
CSX icon
45
CSX Corp
CSX
$94.3B
$555K 0.41%
54,000
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$514K 0.38%
10,600
– –
T icon
47
AT&T
T
$152B
$404K 0.3%
15,115
-2,044
-12% -$54.8K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$381K 0.28%
8,500
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$363K 0.27%
8,100
– –
PBI icon
50
Pitney Bowes
PBI
$2.51B
$331K 0.25%
12,000
– –
1
2
3

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UWM
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BC
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SCP
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TGV
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FFM
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SFCL
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Meridian Management's Q2 2014 Portfolio in Review

As of Q2 2014, Meridian Management held 62 positions worth $134M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Meridian Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Meridian Management's largest Q2 2014 buy was Blackrock: 8,445 shares worth $2.7M.
  • Meridian Management added most to Express Scripts Holding Company in Q2 2014, an estimated $1.11M increase.
  • Meridian Management's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.44M.
  • Meridian Management fully exited LiveRamp in Q2 2014, selling an estimated $221K.
  • Meridian Management's ten largest holdings make up 43% of its $134M portfolio in Q2 2014.
  • Meridian Management opened 2 new positions and closed 1 in Q2 2014.
  • Meridian Management's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Meridian Management's 13F filing for Q2 2014, filed 24 Jul 2014.