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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
+4.85%
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
$214M
AUM Growth
+$12.4M
Cap. Flow
+$3.58M
Cap. Flow %
1.67%
Top 10 Hldgs %
53.45%
Holding
78
New
8
Increased
14
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
4
KMI icon
Kinder Morgan
KMI
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
JCI icon
Johnson Controls International
JCI
+$1.61M
4
RRC icon
Range Resources
RRC
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$482K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 7.73%
3 Technology 6%
4 Consumer Discretionary 3.7%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$2.41M 1.13%
38,594
+715
+2% +$41.1K
WFC icon
27
Wells Fargo
WFC
$265B
$2.38M 1.11%
39,191
-145
-0.4% -$8.19K
SHW icon
28
Sherwin-Williams
SHW
$81.7B
$2.27M 1.06%
16,623
-585
-3% -$76.9K
AGN
29
DELISTED
Allergan plc
AGN
$2.26M 1.05%
13,818
-1,170
-8% -$210K
NXPI icon
30
NXP Semiconductors
NXPI
$67.3B
$2.2M 1.03%
+18,779
New +$2.17M
CTSH icon
31
Cognizant
CTSH
$21.2B
$2.19M 1.02%
30,890
-60
-0.2% -$4.38K
HD icon
32
Home Depot
HD
$338B
$2.15M 1%
11,352
-520
-4% -$89.8K
FDX icon
33
FedEx
FDX
$74.7B
$2.14M 1%
8,579
-270
-3% -$61.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$2.05M 0.96%
60,848
-3,520
-5% -$115K
MAS icon
35
Masco
MAS
$15.9B
$1.88M 0.88%
42,799
-1,060
-2% -$43.1K
COST icon
36
Costco
COST
$417B
$1.83M 0.85%
9,820
-55
-0.6% -$9.49K
BUD icon
37
AB InBev
BUD
$156B
$1.74M 0.81%
15,601
-950
-6% -$112K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.68M 0.78%
30,718
+20,908
+213% +$1.15M
AET
39
DELISTED
Aetna Inc
AET
$1.64M 0.76%
9,061
-65
-0.7% -$11.2K
C icon
40
Citigroup
C
$217B
$1.62M 0.76%
21,785
-105
-0.5% -$7.76K
KEY icon
41
KeyCorp
KEY
$25.4B
$1.54M 0.72%
76,265
+270
+0.4% +$5.09K
RTX icon
42
RTX Corp
RTX
$261B
$1.54M 0.72%
19,155
– –
CVS icon
43
CVS Health
CVS
$137B
$1.51M 0.7%
20,815
-3,670
-15% -$267K
CPAY icon
44
Corpay
CPAY
$23.9B
$1.47M 0.68%
7,626
-280
-4% -$49.3K
SLB icon
45
SLB Ltd
SLB
$70.3B
$1.34M 0.63%
19,924
-7,433
-27% -$482K
PFE icon
46
Pfizer
PFE
$143B
$1.31M 0.61%
38,235
+121
+0.3% +$4.13K
IBM icon
47
IBM
IBM
$200B
$1.31M 0.61%
8,937
– –
KO icon
48
Coca-Cola
KO
$351B
$1.3M 0.61%
28,336
-250
-0.9% -$11.5K
SWKS icon
49
Skyworks Solutions
SWKS
$8.93B
$1.29M 0.6%
13,640
-345
-2% -$36K
KMI icon
50
Kinder Morgan
KMI
$71.9B
$1.21M 0.57%
+67,047
New +$1.2M
1
2
3 4

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UWM
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SCP
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Meridian Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meridian Management held 78 positions worth $214M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meridian Management's Q4 2017 filing shows 8 new, 14 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 90,975 shares worth $5.18M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meridian Management's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 90,975 shares worth $5.18M.
  • Meridian Management added most to Vanguard Mid-Cap ETF in Q4 2017, an estimated $1.63M increase.
  • Meridian Management's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.38M.
  • Meridian Management fully exited Johnson Controls International in Q4 2017, selling an estimated $1.61M.
  • Meridian Management's ten largest holdings make up 53% of its $214M portfolio in Q4 2017.
  • Meridian Management opened 8 new positions and closed 4 in Q4 2017.
  • Meridian Management's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Meridian Management's 13F filing for Q4 2017, filed 5 Feb 2018.