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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
-1.48%
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
$131M
AUM Growth
-$3.21M
Cap. Flow
-$208K
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.15%
Holding
61
New
–
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$878K
2
AAPL icon
Apple
AAPL
+$184K
3
ESRX
Express Scripts Holding Company
ESRX
+$147K
4
TRN icon
Trinity Industries
TRN
+$144K
5
EBAY icon
eBay
EBAY
+$103K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.81M
2
DNOW icon
DNOW Inc
DNOW
+$257K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$39.3K
5
OEF icon
iShares S&P 100 ETF
OEF
+$26.4K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Healthcare 13.57%
3 Technology 11.7%
4 Financials 8.13%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.1M 1.6%
18,627
+50
+0.3% +$5.85K
AMGN icon
27
Amgen
AMGN
$198B
$2.08M 1.59%
14,830
+50
+0.3% +$6.53K
CAT icon
28
Caterpillar
CAT
$400B
$2.06M 1.58%
20,834
+440
+2% +$46.6K
CRS icon
29
Carpenter Technology
CRS
$27.7B
$1.93M 1.48%
42,740
+1,760
+4% +$97.1K
JCI icon
30
Johnson Controls International
JCI
$85.5B
$1.9M 1.45%
41,227
+1,346
+3% +$67.8K
GLW icon
31
Corning
GLW
$133B
$1.76M 1.35%
90,936
-700
-0.8% -$14.6K
UPS icon
32
United Parcel Service
UPS
$96.7B
$1.75M 1.33%
17,751
-100
-0.6% -$9.94K
HOLX
33
DELISTED
Hologic
HOLX
$1.7M 1.3%
69,870
+2,675
+4% +$67.5K
EXPD icon
34
Expeditors International
EXPD
$23.5B
$1.67M 1.27%
41,090
-450
-1% -$19.2K
SWN
35
DELISTED
Southwestern Energy Company
SWN
$1.63M 1.24%
46,535
+1,580
+4% +$63.2K
IBM icon
36
IBM
IBM
$203B
$1.39M 1.06%
7,636
– –
CSCO icon
37
Cisco
CSCO
$440B
$1.36M 1.04%
53,961
-210
-0.4% -$5.28K
KO icon
38
Coca-Cola
KO
$351B
$1.22M 0.93%
28,500
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$883B
$1.12M 0.86%
5,656
– –
PFE icon
40
Pfizer
PFE
$142B
$1.05M 0.8%
37,481
– –
GE icon
41
GE Aerospace
GE
$354B
$984K 0.75%
8,013
– –
CSX icon
42
CSX Corp
CSX
$93.4B
$577K 0.44%
54,000
– –
APC
43
DELISTED
Anadarko Petroleum
APC
$548K 0.42%
5,400
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$543K 0.42%
10,600
– –
OII icon
45
Oceaneering
OII
$4.34B
$521K 0.4%
8,000
– –
T icon
46
AT&T
T
$152B
$402K 0.31%
15,115
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$366K 0.28%
8,280
-220
-3% -$9.82K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$363K 0.28%
8,100
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$322K 0.25%
4,855
– –
HDV
50
iShares Core High Dividend ETF
HDV
$14.2B
$301K 0.23%
20,000
– –
1
2
3

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BWA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Meridian Management held 61 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.3%. Meridian Management opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

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

  • Meridian Management added most to SLB Ltd in Q3 2014, an estimated $878K increase.
  • Meridian Management's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $134K.
  • Meridian Management fully exited Potash Corp Of Saskatchewan in Q3 2014, selling an estimated $1.81M.
  • Meridian Management's ten largest holdings make up 44% of its $131M portfolio in Q3 2014.
  • Meridian Management opened 0 new positions and closed 2 in Q3 2014.
  • Meridian Management's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Meridian Management's 13F filing for Q3 2014, filed 5 Nov 2014.