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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
-1.36%
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
$165M
AUM Growth
+$25.3M
Cap. Flow
+$28M
Cap. Flow %
16.98%
Top 10 Hldgs %
47.93%
Holding
66
New
8
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
4
XOM icon
ExxonMobil
XOM
+$2.81M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
5
AGN
Allergan plc
AGN
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Industrials 11.24%
3 Technology 9.87%
4 Financials 7.11%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.4M 1.45%
90,980
+405
+0.4% +$10.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.34M 1.42%
59,122
+480
+0.8% +$19.8K
DIS icon
28
Walt Disney
DIS
$170B
$2.33M 1.41%
20,375
– –
AXP icon
29
American Express
AXP
$242B
$2.22M 1.35%
28,602
+250
+0.9% +$19.8K
JCI icon
30
Johnson Controls International
JCI
$85.7B
$2.16M 1.31%
41,695
+143
+0.3% +$7.65K
MON
31
DELISTED
Monsanto Co
MON
$2.05M 1.24%
19,272
– –
QCOM icon
32
Qualcomm
QCOM
$181B
$2.02M 1.22%
32,240
+114
+0.4% +$7.78K
FLR icon
33
Fluor
FLR
$6.85B
$1.99M 1.21%
37,515
+565
+2% +$32.6K
CAT icon
34
Caterpillar
CAT
$405B
$1.8M 1.09%
21,204
– –
EOG icon
35
EOG Resources
EOG
$74.5B
$1.77M 1.07%
20,195
– –
UPS icon
36
United Parcel Service
UPS
$100B
$1.73M 1.05%
17,831
+80
+0.5% +$7.95K
CRS icon
37
Carpenter Technology
CRS
$27.7B
$1.69M 1.03%
43,805
+150
+0.3% +$6.26K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.65M 1%
+30,314
New +$1.66M
GLW icon
39
Corning
GLW
$133B
$1.63M 0.99%
82,646
-3,400
-4% -$72.7K
CSCO icon
40
Cisco
CSCO
$441B
$1.48M 0.9%
53,881
-113
-0.2% -$3.24K
NOV icon
41
NOV
NOV
$7.01B
$1.45M 0.88%
29,975
+110
+0.4% +$5.65K
IBM icon
42
IBM
IBM
$200B
$1.38M 0.84%
8,859
+1,223
+16% +$197K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.25M 0.76%
+14,748
New +$1.25M
PFE icon
44
Pfizer
PFE
$143B
$1.19M 0.72%
37,481
– –
KO icon
45
Coca-Cola
KO
$351B
$1.12M 0.68%
28,522
+22
+0.1% +$895
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$1.11M 0.68%
5,374
+18
+0.3% +$3.81K
GE icon
47
GE Aerospace
GE
$364B
$1.02M 0.62%
8,013
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$735K 0.45%
11,040
+220
+2% +$14.5K
CSX icon
49
CSX Corp
CSX
$94.3B
$588K 0.36%
54,000
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$422K 0.26%
5,400
– –
1
2
3

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Meridian Management's Q2 2015 Portfolio in Review

As of Q2 2015, Meridian Management held 66 positions worth $165M, up 18% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meridian Management deployed $28M of net new capital in Q2 2015, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 407,248 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.23M trimmed.

  • Meridian Management's largest Q2 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 407,248 shares worth $21.4M.
  • Meridian Management added most to Apple in Q2 2015, an estimated $548K increase.
  • Meridian Management's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.23M.
  • Meridian Management's ten largest holdings make up 48% of its $165M portfolio in Q2 2015.
  • Meridian Management opened 8 new positions and closed 2 in Q2 2015.
  • Meridian Management's portfolio value rose 18% quarter-over-quarter to $165M.

Based on Meridian Management's 13F filing for Q2 2015, filed 5 Aug 2015.