We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$176M
AUM Growth
+$7.13M
Cap. Flow
-$2.72M
Cap. Flow %
-1.54%
Top 10 Hldgs %
54.32%
Holding
71
New
1
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.44M
5
RRC icon
Range Resources
RRC
+$859K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
2
CASY icon
Casey's General Stores
CASY
+$2.69M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Healthcare 9.82%
3 Industrials 7.03%
4 Technology 4.65%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$2.19M 1.24%
76,868
-54,780
-42% -$1.52M
WFC icon
27
Wells Fargo
WFC
$265B
$2.18M 1.24%
39,221
-23,778
-38% -$1.35M
SLB icon
28
SLB Ltd
SLB
$70.3B
$2.16M 1.23%
27,712
-1,800
-6% -$147K
EOG icon
29
EOG Resources
EOG
$74.5B
$2.16M 1.23%
22,155
-2,550
-10% -$254K
NKE icon
30
Nike
NKE
$64.9B
$2.12M 1.21%
38,069
+7,060
+23% +$390K
CVS icon
31
CVS Health
CVS
$137B
$1.93M 1.1%
24,585
+3,925
+19% +$313K
BUD icon
32
AB InBev
BUD
$156B
$1.84M 1.05%
16,811
+2,223
+15% +$239K
WMT icon
33
Walmart Inc
WMT
$909B
$1.82M 1.04%
75,954
– –
SHW icon
34
Sherwin-Williams
SHW
$81.7B
$1.8M 1.02%
17,403
-2,178
-11% -$219K
HD icon
35
Home Depot
HD
$338B
$1.76M 1%
11,982
-1,196
-9% -$170K
JCI icon
36
Johnson Controls International
JCI
$85.7B
$1.72M 0.98%
40,840
+6,283
+18% +$266K
ROCK icon
37
Gibraltar Industries
ROCK
$1.28B
– –
0
– –
AET
38
DELISTED
Aetna Inc
AET
$1.71M 0.97%
13,441
-2,167
-14% -$272K
IBM icon
39
IBM
IBM
$200B
$1.49M 0.85%
8,937
– –
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10B
$1.41M 0.8%
27,779
-60,661
-69% -$3.08M
PFE icon
41
Pfizer
PFE
$143B
$1.23M 0.7%
37,797
+316
+0.8% +$9.96K
KO icon
42
Coca-Cola
KO
$351B
$1.19M 0.68%
28,136
-22
-0.1% -$918
GE icon
43
GE Aerospace
GE
$364B
$1.14M 0.65%
8,013
– –
CSX icon
44
CSX Corp
CSX
$94.3B
$838K 0.48%
54,000
– –
RRC icon
45
Range Resources
RRC
$8.66B
$809K 0.46%
+27,810
New +$859K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$563K 0.32%
10,340
-13,600
-57% -$738K
T icon
47
AT&T
T
$152B
$516K 0.29%
16,435
-208
-1% -$6.55K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$494K 0.28%
2,285
-4,525
-66% -$966K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$438K 0.25%
8,100
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$395K 0.22%
4,670
-700
-13% -$59.1K
1
2
3

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Meridian Management's Q1 2017 Portfolio in Review

As of Q1 2017, Meridian Management held 71 positions worth $176M, up 4.2% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q1 2017 filing shows 1 new, 13 increased, 34 reduced and 5 closed positions. Its largest new stake was Range Resources: 27,810 shares worth $809K. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Management's largest Q1 2017 buy was Range Resources: 27,810 shares worth $809K.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $6.46M increase.
  • Meridian Management's biggest Q1 2017 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.08M.
  • Meridian Management fully exited Casey's General Stores in Q1 2017, selling an estimated $2.69M.
  • Meridian Management's ten largest holdings make up 54% of its $176M portfolio in Q1 2017.
  • Meridian Management opened 1 new position and closed 5 in Q1 2017.
  • Meridian Management's portfolio value rose 4.2% quarter-over-quarter to $176M.

Based on Meridian Management's 13F filing for Q1 2017, filed 2 May 2017.