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Meridian Management Portfolio holdings

AUM $446M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$216M
AUM Growth
-$685K
Cap. Flow
-$1.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
51.86%
Holding
83
New
9
Increased
34
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$16.1M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
4
BABA icon
Alibaba
BABA
+$2.44M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
4
MON
Monsanto Co
MON
+$2.84M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.7%
2 Financials 10.12%
3 Healthcare 6.34%
4 Industrials 4.92%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$2.42M 1.12%
18,296
-15,262
-45% -$1.96M
BABA icon
27
Alibaba
BABA
$272B
$2.38M 1.1%
+12,801
New +$2.44M
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$2.25M 1.04%
21,600
+4,645
+27% +$482K
KMI icon
29
Kinder Morgan
KMI
$68.5B
$2.25M 1.04%
127,142
+2,925
+2% +$47.9K
TMO icon
30
Thermo Fisher Scientific
TMO
$237B
$2.23M 1.03%
10,745
+120
+1% +$25.5K
HD icon
31
Home Depot
HD
$305B
$2.22M 1.03%
11,387
+75
+0.7% +$14K
WMT icon
32
Walmart Inc
WMT
$858B
$2.19M 1.01%
76,644
-3,060
-4% -$87K
MAS icon
33
Masco
MAS
$13.6B
$2.15M 0.99%
57,364
+700
+1% +$26.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$2.1M 0.97%
58,560
-1,228
-2% -$43.3K
COST icon
35
Costco
COST
$400B
$2.06M 0.95%
9,850
+70
+0.7% +$13.8K
NXPI icon
36
NXP Semiconductors
NXPI
$57.1B
$2.04M 0.94%
18,639
+455
+3% +$50.2K
AMZN icon
37
Amazon
AMZN
$2.68T
$1.87M 0.87%
+22,000
New +$1.75M
AET
38
DELISTED
Aetna Inc
AET
$1.68M 0.78%
9,126
+80
+0.9% +$14.3K
HON icon
39
Honeywell
HON
$64.5B
$1.66M 0.77%
+12,769
New +$1.7M
CPAY icon
40
Corpay
CPAY
$26.8B
$1.65M 0.76%
7,821
+95
+1% +$19.5K
FANG icon
41
Diamondback Energy
FANG
$59.2B
$1.55M 0.72%
+11,796
New +$1.46M
A icon
42
Agilent Technologies
A
$42.4B
$1.53M 0.71%
+24,765
New +$1.62M
RTX icon
43
RTX Corp
RTX
$263B
$1.51M 0.7%
19,155
– –
KEY icon
44
KeyCorp
KEY
$23.2B
$1.5M 0.7%
76,935
+885
+1% +$17.7K
C icon
45
Citigroup
C
$228B
$1.47M 0.68%
22,030
+250
+1% +$17.2K
ALB icon
46
Albemarle
ALB
$13.4B
$1.47M 0.68%
+15,538
New +$1.49M
SWKS icon
47
Skyworks Solutions
SWKS
$13.5B
$1.38M 0.64%
14,260
+245
+2% +$23.8K
KO icon
48
Coca-Cola
KO
$382B
$1.23M 0.57%
28,136
– –
IBM icon
49
IBM
IBM
$234B
$1.19M 0.55%
8,937
– –
CSX icon
50
CSX Corp
CSX
$90.1B
$1.15M 0.53%
54,000
– –
1
2
3 4

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Meridian Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Management held 83 positions worth $216M, down 0.32% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Management's Q2 2018 filing shows 9 new, 34 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares International Equity Factor ETF: 553,475 shares worth $15.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q2 2018 buy was iShares International Equity Factor ETF: 553,475 shares worth $15.3M.
  • Meridian Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $4.1M increase.
  • Meridian Management's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.2M.
  • Meridian Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.84M.
  • Meridian Management's ten largest holdings make up 52% of its $216M portfolio in Q2 2018.
  • Meridian Management opened 9 new positions and closed 7 in Q2 2018.
  • Meridian Management's portfolio value fell 0.32% quarter-over-quarter to $216M.

Based on Meridian Management's 13F filing for Q2 2018, filed 3 Aug 2018.