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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
+3.11%
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
$174M
AUM Growth
+$9.18M
Cap. Flow
+$4.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.73%
Holding
68
New
6
Increased
11
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.71M
2
CTSH icon
Cognizant
CTSH
+$3.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.13M
4
BUD icon
AB InBev
BUD
+$2.75M
5
CVS icon
CVS Health
CVS
+$2.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
2
DIS icon
Walt Disney
DIS
+$2.79M
3
EMC
EMC CORPORATION
EMC
+$2.6M
4
JCI icon
Johnson Controls International
JCI
+$373K
5
CASY icon
Casey's General Stores
CASY
+$262K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Healthcare 10.97%
3 Technology 7.24%
4 Industrials 6.2%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.2B
$2.67M 1.54%
+56,030
New +$3.19M
AMGN icon
27
Amgen
AMGN
$198B
$2.61M 1.5%
15,621
-741
-5% -$125K
SLB icon
28
SLB Ltd
SLB
$70.3B
$2.55M 1.47%
32,442
-1,037
-3% -$82.3K
MON
29
DELISTED
Monsanto Co
MON
$2.25M 1.3%
22,003
+103
+0.5% +$10.8K
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$2.19M 1.26%
47,272
-3,768
-7% -$191K
NXPI icon
31
NXP Semiconductors
NXPI
$67.3B
$2.13M 1.23%
20,904
-931
-4% -$78.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$2.11M 1.22%
10,640
+100
+0.9% +$19.8K
AET
33
DELISTED
Aetna Inc
AET
$2.11M 1.22%
18,273
-842
-4% -$98.7K
JCI icon
34
Johnson Controls International
JCI
$85.7B
$2.05M 1.18%
43,980
-8,057
-15% -$373K
CVS icon
35
CVS Health
CVS
$137B
$1.94M 1.12%
+21,830
New +$2.06M
SHW icon
36
Sherwin-Williams
SHW
$81.7B
$1.86M 1.07%
20,166
-1,464
-7% -$142K
WMT icon
37
Walmart Inc
WMT
$909B
$1.84M 1.06%
76,479
+1,725
+2% +$41.9K
HD icon
38
Home Depot
HD
$338B
$1.75M 1.01%
13,613
-632
-4% -$84.2K
NKE icon
39
Nike
NKE
$64.9B
$1.73M 0.99%
32,778
-1,160
-3% -$65.5K
CSCO icon
40
Cisco
CSCO
$441B
$1.71M 0.98%
53,829
-2,655
-5% -$81.7K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.46M 0.84%
26,180
+1,820
+7% +$101K
IBM icon
42
IBM
IBM
$200B
$1.36M 0.78%
8,937
+78
+0.9% +$11.8K
PFE icon
43
Pfizer
PFE
$143B
$1.2M 0.69%
37,481
– –
KO icon
44
Coca-Cola
KO
$351B
$1.2M 0.69%
28,347
– –
GE icon
45
GE Aerospace
GE
$364B
$1.14M 0.66%
8,013
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$797K 0.46%
9,370
– –
CSX icon
47
CSX Corp
CSX
$94.3B
$549K 0.32%
54,000
– –
DELL icon
48
Dell
DELL
$256B
$500K 0.29%
+37,254
New +$506K
T icon
49
AT&T
T
$152B
$482K 0.28%
15,716
-564
-3% -$17.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$423K 0.24%
1,944
– –
1
2
3

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Meridian Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meridian Management held 68 positions worth $174M, up 5.6% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meridian Management's Q3 2016 filing shows 6 new, 11 increased, 29 reduced and 3 closed positions. Its largest new stake was Cognizant: 56,030 shares worth $2.67M. The largest sale was Express Scripts Holding Company, an estimated $2.98M.

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

  • Meridian Management's largest Q3 2016 buy was Cognizant: 56,030 shares worth $2.67M.
  • Meridian Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.71M increase.
  • Meridian Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $373K.
  • Meridian Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.98M.
  • Meridian Management's ten largest holdings make up 48% of its $174M portfolio in Q3 2016.
  • Meridian Management opened 6 new positions and closed 3 in Q3 2016.
  • Meridian Management's portfolio value rose 5.6% quarter-over-quarter to $174M.

Based on Meridian Management's 13F filing for Q3 2016, filed 7 Nov 2016.