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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
+4.23%
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
$230M
AUM Growth
+$13.7M
Cap. Flow
+$5.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.62%
Holding
82
New
6
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.93M
2
APTV icon
Aptiv
APTV
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.04M
4
C icon
Citigroup
C
+$1.47M
5
PYPL icon
PayPal
PYPL
+$715K

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Healthcare 7%
3 Consumer Discretionary 6.38%
4 Industrials 4.96%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$2.63M 1.14%
10,760
+15
+0.1% +$3.45K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$2.51M 1.09%
24,300
+2,700
+13% +$280K
WMT icon
28
Walmart Inc
WMT
$884B
$2.4M 1.04%
76,644
– –
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$2.36M 1.03%
14,344
+325
+2% +$58.8K
HD icon
30
Home Depot
HD
$332B
$2.33M 1.01%
11,247
-140
-1% -$28.2K
ALB icon
31
Albemarle
ALB
$13.9B
$2.3M 1%
23,061
+7,523
+48% +$728K
COST icon
32
Costco
COST
$423B
$2.3M 1%
9,795
-55
-0.6% -$12.4K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$2.28M 0.99%
58,564
+4
+0% +$151
KMI icon
34
Kinder Morgan
KMI
$70.5B
$2.26M 0.99%
127,642
+500
+0.4% +$8.94K
AMZN icon
35
Amazon
AMZN
$2.53T
$2.19M 0.96%
21,920
-80
-0.4% -$7.52K
FANG icon
36
Diamondback Energy
FANG
$56.2B
$2.17M 0.95%
16,080
+4,284
+36% +$547K
MAS icon
37
Masco
MAS
$14.2B
$2.12M 0.92%
57,834
+470
+0.8% +$18.1K
HON icon
38
Honeywell
HON
$76.7B
$1.93M 0.84%
12,863
+94
+0.7% +$13.3K
AET
39
DELISTED
Aetna Inc
AET
$1.85M 0.8%
9,111
-15
-0.2% -$2.93K
CPAY icon
40
Corpay
CPAY
$25.5B
$1.77M 0.77%
7,791
-30
-0.4% -$6.55K
A icon
41
Agilent Technologies
A
$39.2B
$1.76M 0.77%
24,995
+230
+0.9% +$15.2K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.7M 0.74%
+20,405
New +$1.55M
RTX icon
43
RTX Corp
RTX
$289B
$1.69M 0.73%
19,155
– –
APTV icon
44
Aptiv
APTV
$12.3B
$1.61M 0.7%
+19,220
New +$1.76M
JPM icon
45
JPMorgan Chase
JPM
$933B
$1.56M 0.68%
+13,868
New +$1.57M
KEY icon
46
KeyCorp
KEY
$24.2B
$1.53M 0.67%
76,945
+10
+0% +$208
PFE icon
47
Pfizer
PFE
$142B
$1.37M 0.6%
32,866
– –
EXPE icon
48
Expedia Group
EXPE
$35.2B
$1.35M 0.59%
+10,376
New +$1.35M
CSX icon
49
CSX Corp
CSX
$93B
$1.33M 0.58%
54,000
– –
KO icon
50
Coca-Cola
KO
$381B
$1.3M 0.57%
28,136
– –
1
2
3 4

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SCP
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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Management held 82 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Management's Q3 2018 filing shows 6 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Aptiv: 19,220 shares worth $1.61M. The largest sale was AB InBev, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Management's largest Q3 2018 buy was Aptiv: 19,220 shares worth $1.61M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q3 2018, an estimated $1.93M increase.
  • Meridian Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.11M.
  • Meridian Management fully exited AB InBev in Q3 2018, selling an estimated $2.55M.
  • Meridian Management's ten largest holdings make up 52% of its $230M portfolio in Q3 2018.
  • Meridian Management opened 6 new positions and closed 4 in Q3 2018.
  • Meridian Management's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Meridian Management's 13F filing for Q3 2018, filed 30 Oct 2018.