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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
-7.55%
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
$152M
AUM Growth
-$12.6M
Cap. Flow
+$620K
Cap. Flow %
0.41%
Top 10 Hldgs %
47.35%
Holding
70
New
6
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.44M
3
BIIB icon
Biogen
BIIB
+$1.89M
4
HD icon
Home Depot
HD
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4M
2
HOLX
Hologic
HOLX
+$2.66M
3
EBAY icon
eBay
EBAY
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
NOV icon
NOV
NOV
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 12.18%
2 Healthcare 11.65%
3 Technology 9.89%
4 Financials 8.4%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$2.15M 1.41%
29,041
+439
+2% +$33.8K
ZBH icon
27
Zimmer Biomet
ZBH
$17.6B
$2.12M 1.39%
23,258
+480
+2% +$48.1K
DIS icon
28
Walt Disney
DIS
$170B
$2.03M 1.33%
19,835
-540
-3% -$58.8K
QCOM icon
29
Qualcomm
QCOM
$181B
$1.98M 1.3%
36,882
+4,642
+14% +$276K
JCI icon
30
Johnson Controls International
JCI
$85.7B
$1.93M 1.27%
44,574
+2,879
+7% +$133K
MON
31
DELISTED
Monsanto Co
MON
$1.87M 1.23%
21,960
+2,688
+14% +$266K
UPS icon
32
United Parcel Service
UPS
$100B
$1.76M 1.15%
17,816
-15
-0.1% -$1.48K
FLR icon
33
Fluor
FLR
$6.85B
$1.73M 1.13%
40,785
+3,270
+9% +$153K
BIIB icon
34
Biogen
BIIB
$30.4B
$1.67M 1.09%
+5,716
New +$1.89M
HD icon
35
Home Depot
HD
$338B
$1.56M 1.02%
+13,470
New +$1.56M
CAT icon
36
Caterpillar
CAT
$405B
$1.55M 1.02%
23,697
+2,493
+12% +$191K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.5M 0.98%
27,540
-2,774
-9% -$150K
EOG icon
38
EOG Resources
EOG
$74.5B
$1.48M 0.97%
20,384
+189
+0.9% +$14.7K
CSCO icon
39
Cisco
CSCO
$441B
$1.45M 0.95%
55,154
+1,273
+2% +$34.4K
GLW icon
40
Corning
GLW
$133B
$1.45M 0.95%
84,576
+1,930
+2% +$34.7K
PYPL icon
41
PayPal
PYPL
$49.9B
$1.33M 0.88%
+42,961
New +$1.54M
CRS icon
42
Carpenter Technology
CRS
$27.7B
$1.32M 0.86%
44,287
+482
+1% +$17.6K
IBM icon
43
IBM
IBM
$200B
$1.23M 0.81%
8,859
– –
KO icon
44
Coca-Cola
KO
$351B
$1.14M 0.75%
28,522
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.14M 0.75%
13,365
-1,383
-9% -$117K
PFE icon
46
Pfizer
PFE
$143B
$1.12M 0.73%
37,481
– –
GE icon
47
GE Aerospace
GE
$364B
$968K 0.64%
8,013
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$654K 0.43%
11,040
– –
CSX icon
49
CSX Corp
CSX
$94.3B
$484K 0.32%
54,000
– –
T icon
50
AT&T
T
$152B
$394K 0.26%
15,997
+322
+2% +$8.21K
1
2
3

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Meridian Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meridian Management held 70 positions worth $152M, down 7.6% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Management's Q3 2015 filing shows 6 new, 26 increased, 16 reduced and 5 closed positions. Its largest new stake was Level 3 Communications Inc: 50,555 shares worth $2.21M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meridian Management's largest Q3 2015 buy was Level 3 Communications Inc: 50,555 shares worth $2.21M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $4.98M increase.
  • Meridian Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4M.
  • Meridian Management fully exited Hologic in Q3 2015, selling an estimated $2.66M.
  • Meridian Management's ten largest holdings make up 47% of its $152M portfolio in Q3 2015.
  • Meridian Management opened 6 new positions and closed 5 in Q3 2015.
  • Meridian Management's portfolio value fell 7.6% quarter-over-quarter to $152M.

Based on Meridian Management's 13F filing for Q3 2015, filed 5 Nov 2015.