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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
+2.12%
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
$169M
AUM Growth
-$4.7M
Cap. Flow
-$6.95M
Cap. Flow %
-4.12%
Top 10 Hldgs %
47.88%
Holding
70
New
5
Increased
10
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$704K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.47M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$950K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 9.84%
3 Industrials 6.29%
4 Technology 6.16%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.6B
$2.61M 1.54%
26,033
+3,854
+17% +$413K
EOG icon
27
EOG Resources
EOG
$74.5B
$2.5M 1.48%
24,705
-4,005
-14% -$390K
SLB icon
28
SLB Ltd
SLB
$70.3B
$2.48M 1.47%
29,512
-2,930
-9% -$240K
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
$2.47M 1.46%
43,792
-3,480
-7% -$184K
AMGN icon
30
Amgen
AMGN
$198B
$2.25M 1.33%
15,391
-230
-1% -$34.6K
AET
31
DELISTED
Aetna Inc
AET
$1.94M 1.15%
15,608
-2,665
-15% -$319K
HD icon
32
Home Depot
HD
$338B
$1.77M 1.05%
13,178
-435
-3% -$56.1K
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$1.75M 1.04%
19,581
-585
-3% -$51.7K
WMT icon
34
Walmart Inc
WMT
$909B
$1.75M 1.04%
75,954
-525
-0.7% -$12.3K
CVS icon
35
CVS Health
CVS
$137B
$1.63M 0.97%
20,660
-1,170
-5% -$94.7K
NKE icon
36
Nike
NKE
$64.9B
$1.58M 0.93%
31,009
-1,769
-5% -$90.7K
BUD icon
37
AB InBev
BUD
$156B
$1.54M 0.91%
14,588
-7,170
-33% -$804K
CSCO icon
38
Cisco
CSCO
$441B
$1.51M 0.89%
49,844
-3,985
-7% -$121K
JCI icon
39
Johnson Controls International
JCI
$85.7B
$1.42M 0.84%
34,557
-9,423
-21% -$413K
IBM icon
40
IBM
IBM
$200B
$1.42M 0.84%
8,937
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$1.4M 0.83%
6,810
-3,830
-36% -$769K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.29M 0.77%
23,940
-2,240
-9% -$122K
GE icon
43
GE Aerospace
GE
$364B
$1.21M 0.72%
8,013
– –
KO icon
44
Coca-Cola
KO
$351B
$1.17M 0.69%
28,158
-189
-0.7% -$7.87K
PFE icon
45
Pfizer
PFE
$143B
$1.16M 0.68%
37,481
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$698K 0.41%
+6,169
New +$704K
CSX icon
47
CSX Corp
CSX
$94.3B
$647K 0.38%
54,000
– –
DELL icon
48
Dell
DELL
$256B
$565K 0.33%
36,644
-610
-2% -$8.74K
T icon
49
AT&T
T
$152B
$535K 0.32%
16,643
+927
+6% +$27.4K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$453K 0.27%
5,370
-4,000
-43% -$339K
1
2
3

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UWM
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SCP
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TGV
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FFM
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SFCL
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Meridian Management's Q4 2016 Portfolio in Review

As of Q4 2016, Meridian Management held 70 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meridian Management withdrew a net $6.95M in Q4 2016, closing 1 position and reducing 39 holdings. Its most notable exit was NXP Semiconductors, an estimated $2.13M position sold in full.

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

Against the trend, Meridian Management opened a new position in iShares TIPS Bond ETF worth $698K.

  • Meridian Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 6,169 shares worth $698K.
  • Meridian Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $4.73M increase.
  • Meridian Management's biggest Q4 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.47M.
  • Meridian Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $2.13M.
  • Meridian Management's ten largest holdings make up 48% of its $169M portfolio in Q4 2016.
  • Meridian Management opened 5 new positions and closed 1 in Q4 2016.
  • Meridian Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on Meridian Management's 13F filing for Q4 2016, filed 13 Feb 2017.