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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
$164M
AUM Growth
+$1.04M
Cap. Flow
-$610K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.39%
Holding
66
New
–
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
2
AGN
Allergan plc
AGN
+$1.44M
3
BIIB icon
Biogen
BIIB
+$1.37M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
SCHW
Charles Schwab
SCHW
+$1.01M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.52M
3
AXP icon
American Express
AXP
+$1.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$427K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$312K

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Healthcare 10.41%
3 Industrials 7.08%
4 Technology 6.64%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.5B
$2.62M 1.59%
31,342
+215
+0.7% +$17.2K
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.6M 1.58%
95,642
-435
-0.5% -$11.8K
BAC icon
28
Bank of America
BAC
$430B
$2.56M 1.56%
192,917
+1,410
+0.7% +$19.8K
AMGN icon
29
Amgen
AMGN
$198B
$2.49M 1.51%
16,362
+53
+0.3% +$8.24K
JCI icon
30
Johnson Controls International
JCI
$85.7B
$2.41M 1.47%
52,037
– –
AET
31
DELISTED
Aetna Inc
AET
$2.33M 1.42%
19,115
– –
MON
32
DELISTED
Monsanto Co
MON
$2.27M 1.38%
21,900
– –
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$2.12M 1.29%
21,630
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$2.03M 1.23%
10,540
– –
NKE icon
35
Nike
NKE
$64.9B
$1.87M 1.14%
33,938
-100
-0.3% -$5.7K
WMT icon
36
Walmart Inc
WMT
$909B
$1.82M 1.11%
74,754
– –
HD icon
37
Home Depot
HD
$338B
$1.82M 1.11%
14,245
– –
NXPI icon
38
NXP Semiconductors
NXPI
$67.3B
$1.71M 1.04%
21,835
– –
CSCO icon
39
Cisco
CSCO
$441B
$1.62M 0.99%
56,484
-80
-0.1% -$2.25K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.35M 0.82%
24,360
-630
-3% -$34.7K
IBM icon
41
IBM
IBM
$200B
$1.28M 0.78%
8,859
– –
KO icon
42
Coca-Cola
KO
$351B
$1.28M 0.78%
28,347
– –
PFE icon
43
Pfizer
PFE
$143B
$1.25M 0.76%
37,481
– –
GE icon
44
GE Aerospace
GE
$364B
$1.21M 0.74%
8,013
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$812K 0.49%
11,040
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$799K 0.49%
9,370
-575
-6% -$48.9K
T icon
47
AT&T
T
$152B
$531K 0.32%
16,280
-322
-2% -$9.58K
CSX icon
48
CSX Corp
CSX
$94.3B
$469K 0.29%
54,000
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$409K 0.25%
1,944
+165
+9% +$34.4K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$386K 0.23%
8,100
– –
1
2
3

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Meridian Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meridian Management held 66 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Management's Q2 2016 filing shows 16 increased, 14 reduced and 4 closed positions. The largest sale was Trinity Industries, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.45M increase.
  • Meridian Management's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.52M.
  • Meridian Management fully exited Trinity Industries in Q2 2016, selling an estimated $2.57M.
  • Meridian Management's ten largest holdings make up 46% of its $164M portfolio in Q2 2016.
  • Meridian Management opened 0 new positions and closed 4 in Q2 2016.
  • Meridian Management's portfolio value rose 0.64% quarter-over-quarter to $164M.

Based on Meridian Management's 13F filing for Q2 2016, filed 11 Aug 2016.