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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
-1.33%
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
$163M
AUM Growth
+$7.26M
Cap. Flow
+$8.81M
Cap. Flow %
5.39%
Top 10 Hldgs %
47.39%
Holding
69
New
4
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
CASY icon
Casey's General Stores
CASY
+$2.97M
3
NKE icon
Nike
NKE
+$2.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
SCHW
Charles Schwab
SCHW
+$1.83M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.23M
2
UPS icon
United Parcel Service
UPS
+$2.85M
3
FLR icon
Fluor
FLR
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$761K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Healthcare 8.57%
3 Industrials 8.51%
4 Technology 7.1%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.43M 1.49%
50,197
+635
+1% +$31.1K
EOG icon
27
EOG Resources
EOG
$74.5B
$2.26M 1.38%
31,127
+2,595
+9% +$179K
AET
28
DELISTED
Aetna Inc
AET
$2.15M 1.31%
19,115
-30
-0.2% -$3.21K
JCI icon
29
Johnson Controls International
JCI
$85.7B
$2.12M 1.3%
52,037
+12,845
+33% +$490K
NKE icon
30
Nike
NKE
$64.9B
$2.09M 1.28%
+34,038
New +$2.06M
SHW icon
31
Sherwin-Williams
SHW
$81.7B
$2.05M 1.26%
21,630
+300
+1% +$26.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$1.99M 1.22%
+10,540
New +$1.89M
SCHW
33
Charles Schwab
SCHW
$177B
$1.94M 1.19%
+69,225
New +$1.83M
MON
34
DELISTED
Monsanto Co
MON
$1.92M 1.18%
21,900
+140
+0.6% +$12.6K
HD icon
35
Home Depot
HD
$338B
$1.9M 1.16%
14,245
+775
+6% +$96.6K
PYPL icon
36
PayPal
PYPL
$49.9B
$1.8M 1.1%
46,616
+3,655
+9% +$132K
NXPI icon
37
NXP Semiconductors
NXPI
$67.3B
$1.77M 1.08%
21,835
+2,755
+14% +$205K
AXP icon
38
American Express
AXP
$242B
$1.76M 1.08%
28,736
– –
WMT icon
39
Walmart Inc
WMT
$909B
$1.71M 1.04%
74,754
– –
CSCO icon
40
Cisco
CSCO
$441B
$1.61M 0.99%
56,564
+1,410
+3% +$36.3K
BIIB icon
41
Biogen
BIIB
$30.4B
$1.57M 0.96%
6,026
+310
+5% +$81.9K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.37M 0.84%
24,990
-1,700
-6% -$91.8K
KO icon
43
Coca-Cola
KO
$351B
$1.31M 0.81%
28,347
– –
IBM icon
44
IBM
IBM
$200B
$1.28M 0.79%
8,859
– –
GE icon
45
GE Aerospace
GE
$364B
$1.22M 0.75%
8,013
– –
PFE icon
46
Pfizer
PFE
$143B
$1.05M 0.65%
37,481
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$846K 0.52%
9,945
-1,650
-14% -$140K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$705K 0.43%
11,040
– –
T icon
49
AT&T
T
$152B
$491K 0.3%
16,602
– –
CSX icon
50
CSX Corp
CSX
$94.3B
$464K 0.28%
54,000
– –
1
2
3

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UWM
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SCP
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FFM
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SFCL
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Meridian Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meridian Management held 69 positions worth $163M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Management deployed $8.81M of net new capital in Q1 2016, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Casey's General Stores: 26,497 shares worth $3M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $761K trimmed.

  • Meridian Management's largest Q1 2016 buy was Casey's General Stores: 26,497 shares worth $3M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $4.12M increase.
  • Meridian Management's biggest Q1 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $761K.
  • Meridian Management fully exited Novo Nordisk in Q1 2016, selling an estimated $3.23M.
  • Meridian Management's ten largest holdings make up 47% of its $163M portfolio in Q1 2016.
  • Meridian Management opened 4 new positions and closed 3 in Q1 2016.
  • Meridian Management's portfolio value rose 4.6% quarter-over-quarter to $163M.

Based on Meridian Management's 13F filing for Q1 2016, filed 4 May 2016.