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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%
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
$140M
AUM Growth
+$2.08M
Cap. Flow
-$444K
Cap. Flow %
-0.32%
Top 10 Hldgs %
46.19%
Holding
62
New
2
Increased
23
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$918K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$638K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$361K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$202K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.36M
2
SWN
Southwestern Energy Company
SWN
+$1.28M
3
AMRE
AMREIT INC NEW COM STK
AMRE
+$216K
4
FDX icon
FedEx
FDX
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Industrials 14.66%
3 Technology 11.59%
4 Financials 8.4%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.8B
$2.19M 1.57%
41,552
– –
MON
27
DELISTED
Monsanto Co
MON
$2.17M 1.55%
19,272
-50
-0.3% -$5.94K
DIS icon
28
Walt Disney
DIS
$167B
$2.14M 1.53%
20,375
+100
+0.5% +$10.1K
FLR icon
29
Fluor
FLR
$6.99B
$2.11M 1.51%
36,950
– –
GLW icon
30
Corning
GLW
$116B
$1.95M 1.4%
86,046
– –
EOG icon
31
EOG Resources
EOG
$77.5B
$1.85M 1.33%
20,195
+240
+1% +$21.7K
UPS icon
32
United Parcel Service
UPS
$89.5B
$1.72M 1.23%
17,751
– –
CAT icon
33
Caterpillar
CAT
$373B
$1.7M 1.21%
21,204
+80
+0.4% +$6.65K
CRS icon
34
Carpenter Technology
CRS
$25B
$1.7M 1.21%
43,655
+315
+0.7% +$12.7K
NOV icon
35
NOV
NOV
$6.93B
$1.49M 1.07%
29,865
+180
+0.6% +$9.76K
CSCO icon
36
Cisco
CSCO
$448B
$1.49M 1.06%
53,994
– –
PFE icon
37
Pfizer
PFE
$142B
$1.24M 0.89%
37,481
– –
IBM icon
38
IBM
IBM
$209B
$1.17M 0.84%
7,636
– –
KO icon
39
Coca-Cola
KO
$381B
$1.16M 0.83%
28,500
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$1.11M 0.8%
5,356
-300
-5% -$62.4K
GE icon
41
GE Aerospace
GE
$368B
$953K 0.68%
8,013
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$698K 0.5%
10,820
+220
+2% +$13.8K
CSX icon
43
CSX Corp
CSX
$93B
$596K 0.43%
54,000
– –
APC
44
DELISTED
Anadarko Petroleum
APC
$447K 0.32%
5,400
– –
OII icon
45
Oceaneering
OII
$4.74B
$431K 0.31%
8,000
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$405K 0.29%
8,280
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$384K 0.27%
8,100
– –
T icon
48
AT&T
T
$159B
$380K 0.27%
15,414
+281
+2% +$7.14K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$332K 0.24%
4,855
– –
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
$300K 0.21%
20,000
– –
1
2
3

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SCP
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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meridian Management held 62 positions worth $140M, up 1.5% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Management's Q1 2015 filing shows 2 new, 23 increased, 4 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 58,642 shares worth $2.34M. The largest sale was iShares S&P 100 ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Meridian Management's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 58,642 shares worth $2.34M.
  • Meridian Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $918K increase.
  • Meridian Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $62.4K.
  • Meridian Management fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $3.36M.
  • Meridian Management's ten largest holdings make up 46% of its $140M portfolio in Q1 2015.
  • Meridian Management opened 2 new positions and closed 4 in Q1 2015.
  • Meridian Management's portfolio value rose 1.5% quarter-over-quarter to $140M.

Based on Meridian Management's 13F filing for Q1 2015, filed 22 Apr 2015.