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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
+3.54%
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
$138M
AUM Growth
+$6.88M
Cap. Flow
+$4.54M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.7%
Holding
63
New
4
Increased
28
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.86M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$762K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$416K
5
FDX icon
FedEx
FDX
+$197K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.67M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K
3
WIN
Windstream Holdings Inc
WIN
+$121K
4
GLW icon
Corning
GLW
+$99.6K
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$88.9K

Sector Composition

Rank Sector Weight
1 Industrials 14.89%
2 Healthcare 14.16%
3 Technology 11.89%
4 Financials 8.78%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.85B
$2.24M 1.63%
36,950
+2,125
+6% +$134K
CRS icon
27
Carpenter Technology
CRS
$27.7B
$2.13M 1.55%
43,340
+600
+1% +$28.9K
JCI icon
28
Johnson Controls International
JCI
$85.7B
$2.1M 1.53%
41,552
+325
+0.8% +$15.9K
GLW icon
29
Corning
GLW
$133B
$1.97M 1.43%
86,046
-4,890
-5% -$99.6K
UPS icon
30
United Parcel Service
UPS
$100B
$1.97M 1.43%
17,751
– –
NOV icon
31
NOV
NOV
$7.01B
$1.95M 1.41%
29,685
+1,310
+5% +$91.3K
CAT icon
32
Caterpillar
CAT
$405B
$1.93M 1.4%
21,124
+290
+1% +$28.2K
DIS icon
33
Walt Disney
DIS
$170B
$1.91M 1.39%
+20,275
New +$1.83M
HOLX
34
DELISTED
Hologic
HOLX
$1.87M 1.36%
70,060
+190
+0.3% +$4.9K
EOG icon
35
EOG Resources
EOG
$74.5B
$1.84M 1.33%
+19,955
New +$1.86M
CSCO icon
36
Cisco
CSCO
$441B
$1.5M 1.09%
53,994
+33
+0.1% +$852
SWN
37
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.93%
46,750
+215
+0.5% +$6.91K
KO icon
38
Coca-Cola
KO
$351B
$1.2M 0.87%
28,500
– –
IBM icon
39
IBM
IBM
$200B
$1.17M 0.85%
7,636
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$1.17M 0.85%
5,656
– –
PFE icon
41
Pfizer
PFE
$143B
$1.11M 0.8%
37,481
– –
GE icon
42
GE Aerospace
GE
$364B
$970K 0.7%
8,013
– –
CSX icon
43
CSX Corp
CSX
$94.3B
$652K 0.47%
54,000
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$626K 0.45%
10,600
– –
OII icon
45
Oceaneering
OII
$4.22B
$470K 0.34%
8,000
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$446K 0.32%
5,400
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$386K 0.28%
8,280
– –
T icon
48
AT&T
T
$152B
$384K 0.28%
15,133
+18
+0.1% +$467
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$380K 0.28%
8,100
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$334K 0.24%
4,855
– –
1
2
3

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Meridian Management's Q4 2014 Portfolio in Review

As of Q4 2014, Meridian Management held 63 positions worth $138M, up 5.3% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Management deployed $4.54M of net new capital in Q4 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was EOG Resources: 19,955 shares worth $1.84M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Corning, an estimated $99.6K trimmed.

  • Meridian Management's largest Q4 2014 buy was EOG Resources: 19,955 shares worth $1.84M.
  • Meridian Management added most to Schwab U.S Small- Cap ETF in Q4 2014, an estimated $762K increase.
  • Meridian Management's biggest Q4 2014 reduction was Corning, cutting an estimated $99.6K.
  • Meridian Management fully exited Expeditors International in Q4 2014, selling an estimated $1.67M.
  • Meridian Management's ten largest holdings make up 43% of its $138M portfolio in Q4 2014.
  • Meridian Management opened 4 new positions and closed 3 in Q4 2014.
  • Meridian Management's portfolio value rose 5.3% quarter-over-quarter to $138M.

Based on Meridian Management's 13F filing for Q4 2014, filed 10 Feb 2015.