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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
+3.62%
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
$202M
AUM Growth
+$11.9M
Cap. Flow
+$5.51M
Cap. Flow %
2.73%
Top 10 Hldgs %
55.75%
Holding
73
New
6
Increased
21
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
2
COST icon
Costco
COST
+$1.55M
3
C icon
Citigroup
C
+$1.49M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.45M
5
KEY icon
KeyCorp
KEY
+$1.37M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$2.34M
2
CTSH icon
Cognizant
CTSH
+$806K
3
AET
Aetna Inc
AET
+$673K
4
AAPL icon
Apple
AAPL
+$387K
5
QCOM icon
Qualcomm
QCOM
+$376K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Healthcare 8.98%
3 Technology 5.12%
4 Industrials 4.58%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.5B
$2.16M 1.07%
22,335
+165
+0.7% +$14.9K
SHW icon
27
Sherwin-Williams
SHW
$81.7B
$2.05M 1.02%
17,208
-210
-1% -$24.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$2.01M 1%
64,368
– –
FDX icon
29
FedEx
FDX
$74.7B
$2M 0.99%
8,849
+35
+0.4% +$7.45K
CVS icon
30
CVS Health
CVS
$137B
$1.99M 0.99%
24,485
-105
-0.4% -$8.31K
WMT icon
31
Walmart Inc
WMT
$909B
$1.98M 0.98%
75,954
– –
BUD icon
32
AB InBev
BUD
$156B
$1.98M 0.98%
16,551
-240
-1% -$28.1K
NKE icon
33
Nike
NKE
$64.9B
$1.96M 0.97%
37,879
-210
-0.6% -$11.8K
HD icon
34
Home Depot
HD
$338B
$1.94M 0.96%
11,872
-90
-0.8% -$13.8K
SLB icon
35
SLB Ltd
SLB
$70.3B
$1.91M 0.95%
27,357
-360
-1% -$23.8K
MAS icon
36
Masco
MAS
$15.9B
$1.71M 0.85%
43,859
-510
-1% -$19.2K
COST icon
37
Costco
COST
$417B
$1.62M 0.8%
+9,875
New +$1.55M
JCI icon
38
Johnson Controls International
JCI
$85.7B
$1.61M 0.8%
39,955
-825
-2% -$33.4K
C icon
39
Citigroup
C
$217B
$1.59M 0.79%
+21,890
New +$1.49M
AET
40
DELISTED
Aetna Inc
AET
$1.45M 0.72%
9,126
-4,310
-32% -$673K
KEY icon
41
KeyCorp
KEY
$25.4B
$1.43M 0.71%
+75,995
New +$1.37M
SWKS icon
42
Skyworks Solutions
SWKS
$8.93B
$1.43M 0.71%
+13,985
New +$1.45M
RTX icon
43
RTX Corp
RTX
$261B
$1.4M 0.69%
19,155
– –
PFE icon
44
Pfizer
PFE
$143B
$1.29M 0.64%
38,114
+317
+0.8% +$10.2K
KO icon
45
Coca-Cola
KO
$351B
$1.29M 0.64%
28,586
+450
+2% +$20.5K
IBM icon
46
IBM
IBM
$200B
$1.24M 0.61%
8,937
– –
CPAY icon
47
Corpay
CPAY
$23.9B
$1.22M 0.61%
7,906
+175
+2% +$25.7K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10B
$1.2M 0.59%
23,504
– –
RRC icon
49
Range Resources
RRC
$8.66B
$1.01M 0.5%
51,855
+1,085
+2% +$21K
CSX icon
50
CSX Corp
CSX
$94.3B
$977K 0.48%
54,000
– –
1
2
3

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UWM
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FFM
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SFCL
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Meridian Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Management held 73 positions worth $202M, up 6.3% from $190M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management's Q3 2017 filing shows 6 new, 21 increased, 24 reduced and 3 closed positions. Its largest new stake was Costco: 9,875 shares worth $1.62M. The largest sale was Level 3 Communications Inc, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Meridian Management's largest Q3 2017 buy was Costco: 9,875 shares worth $1.62M.
  • Meridian Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.57M increase.
  • Meridian Management's biggest Q3 2017 reduction was Cognizant, cutting an estimated $806K.
  • Meridian Management fully exited Level 3 Communications Inc in Q3 2017, selling an estimated $2.34M.
  • Meridian Management's ten largest holdings make up 56% of its $202M portfolio in Q3 2017.
  • Meridian Management opened 6 new positions and closed 3 in Q3 2017.
  • Meridian Management's portfolio value rose 6.3% quarter-over-quarter to $202M.

Based on Meridian Management's 13F filing for Q3 2017, filed 6 Nov 2017.