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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
+3.06%
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
$190M
AUM Growth
+$14M
Cap. Flow
+$10.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
55.41%
Holding
69
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
MAS icon
Masco
MAS
+$1.62M
4
FDX icon
FedEx
FDX
+$1.51M
5
CPAY icon
Corpay
CPAY
+$1.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.73M
2
PYPL icon
PayPal
PYPL
+$916K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K
4
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
+$270K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Healthcare 9.47%
3 Industrials 6.2%
4 Technology 5.22%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.17M 1.14%
39,231
+10
+0% +$536
AET
27
DELISTED
Aetna Inc
AET
$2.04M 1.07%
13,436
-5
-0% -$707
SHW icon
28
Sherwin-Williams
SHW
$81.7B
$2.04M 1.07%
17,418
+15
+0.1% +$1.68K
EOG icon
29
EOG Resources
EOG
$74.5B
$2.01M 1.06%
22,170
+15
+0.1% +$1.38K
CVS icon
30
CVS Health
CVS
$137B
$1.98M 1.04%
24,590
+5
+0% +$395
FDX icon
31
FedEx
FDX
$74.7B
$1.92M 1.01%
8,814
+7,647
+655% +$1.51M
WMT icon
32
Walmart Inc
WMT
$909B
$1.92M 1.01%
75,954
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.92M 1.01%
64,368
-12,500
-16% -$367K
BUD icon
34
AB InBev
BUD
$156B
$1.85M 0.98%
16,791
-20
-0.1% -$2.29K
HD icon
35
Home Depot
HD
$338B
$1.83M 0.97%
11,962
-20
-0.2% -$3.07K
SLB icon
36
SLB Ltd
SLB
$70.3B
$1.82M 0.96%
27,717
+5
+0% +$358
JCI icon
37
Johnson Controls International
JCI
$85.7B
$1.77M 0.93%
40,780
-60
-0.1% -$2.51K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.9%
+11,298
New +$1.68M
MAS icon
39
Masco
MAS
$15.9B
$1.7M 0.89%
+44,369
New +$1.62M
RTX icon
40
RTX Corp
RTX
$261B
$1.47M 0.77%
19,155
-36,439
-66% -$2.73M
IBM icon
41
IBM
IBM
$200B
$1.31M 0.69%
8,937
– –
KO icon
42
Coca-Cola
KO
$351B
$1.26M 0.66%
28,136
– –
PFE icon
43
Pfizer
PFE
$143B
$1.21M 0.63%
37,797
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10B
$1.2M 0.63%
23,504
-4,275
-15% -$217K
RRC icon
45
Range Resources
RRC
$8.66B
$1.18M 0.62%
50,770
+22,960
+83% +$579K
CPAY icon
46
Corpay
CPAY
$23.9B
$1.11M 0.59%
+7,731
New +$1.1M
GE icon
47
GE Aerospace
GE
$364B
$1.04M 0.55%
8,013
– –
CSX icon
48
CSX Corp
CSX
$94.3B
$982K 0.52%
54,000
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$543K 0.29%
2,445
+160
+7% +$35.2K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$540K 0.28%
9,840
-500
-5% -$27.4K
1
2
3

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BWA
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UWM
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BC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Meridian Management held 69 positions worth $190M, up 8% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management deployed $10.6M of net new capital in Q2 2017, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,298 shares worth $1.71M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $2.73M trimmed.

  • Meridian Management's largest Q2 2017 buy was Meta Platforms (Facebook): 11,298 shares worth $1.71M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $3.89M increase.
  • Meridian Management's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $2.73M.
  • Meridian Management fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2017, selling an estimated $270K.
  • Meridian Management's ten largest holdings make up 55% of its $190M portfolio in Q2 2017.
  • Meridian Management opened 4 new positions and closed 2 in Q2 2017.
  • Meridian Management's portfolio value rose 8% quarter-over-quarter to $190M.

Based on Meridian Management's 13F filing for Q2 2017, filed 7 Aug 2017.