We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
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
$196M
AUM Growth
-$33.6M
Cap. Flow
-$2.6M
Cap. Flow %
-1.32%
Top 10 Hldgs %
55.07%
Holding
81
New
3
Increased
23
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
2
NVDA icon
NVIDIA
NVDA
+$2.64M
3
WMT icon
Walmart Inc
WMT
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
BLK icon
Blackrock
BLK
+$670K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.12M
2
LOW icon
Lowe's Companies
LOW
+$2.04M
3
AET
Aetna Inc
AET
+$1.85M
4
EXPE icon
Expedia Group
EXPE
+$1.35M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Healthcare 6.89%
3 Consumer Discretionary 4.87%
4 Consumer Staples 4.15%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.94T
$2.16M 1.1%
54,852
+2,260
+4% +$110K
HON icon
27
Honeywell
HON
$77.3B
$2.11M 1.08%
16,949
+4,086
+32% +$558K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.07M 1.05%
15,769
+1,425
+10% +$206K
EOG icon
29
EOG Resources
EOG
$75.8B
$2M 1.02%
22,926
– –
KMI icon
30
Kinder Morgan
KMI
$71.2B
$1.98M 1.01%
128,997
+1,355
+1% +$22.9K
COST icon
31
Costco
COST
$421B
$1.97M 1%
9,655
-140
-1% -$31.3K
JPM icon
32
JPMorgan Chase
JPM
$941B
$1.92M 0.98%
19,686
+5,818
+42% +$620K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$1.92M 0.98%
58,592
+28
+0% +$987
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.97%
49,745
-29,130
-37% -$1.13M
HD icon
35
Home Depot
HD
$336B
$1.89M 0.96%
11,007
-240
-2% -$43K
NVDA icon
36
NVIDIA
NVDA
$4.74T
$1.84M 0.94%
+552,440
New +$2.64M
A icon
37
Agilent Technologies
A
$38.9B
$1.7M 0.87%
25,220
+225
+0.9% +$15.1K
CPAY icon
38
Corpay
CPAY
$25B
$1.49M 0.76%
8,006
+215
+3% +$42K
ALB icon
39
Albemarle
ALB
$13.6B
$1.4M 0.72%
18,201
-4,860
-21% -$459K
LOW icon
40
Lowe's Companies
LOW
$119B
$1.39M 0.71%
15,093
-21,129
-58% -$2.04M
PFE icon
41
Pfizer
PFE
$141B
$1.35M 0.69%
32,636
-230
-0.7% -$9.55K
KO icon
42
Coca-Cola
KO
$360B
$1.33M 0.68%
28,136
– –
RTX icon
43
RTX Corp
RTX
$295B
$1.28M 0.65%
19,155
– –
FANG icon
44
Diamondback Energy
FANG
$56.2B
$1.17M 0.59%
12,572
-3,508
-22% -$392K
CSX icon
45
CSX Corp
CSX
$95.4B
$1.12M 0.57%
54,000
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.03M 0.53%
20,541
– –
IBM icon
47
IBM
IBM
$205B
$971K 0.5%
8,937
– –
KEY icon
48
KeyCorp
KEY
$24.1B
$931K 0.47%
62,990
-13,955
-18% -$246K
APTV icon
49
Aptiv
APTV
$12B
$879K 0.45%
14,280
-4,940
-26% -$358K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.82B
$815K 0.42%
16,350
-8,110
-33% -$406K
1
2
3 4

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Meridian Management's Q4 2018 Portfolio in Review

As of Q4 2018, Meridian Management held 81 positions worth $196M, down 15% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q4 2018 filing shows 3 new, 23 increased, 24 reduced and 6 closed positions. Its largest new stake was NVIDIA: 552,440 shares worth $1.84M. The largest sale was Masco, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Management's largest Q4 2018 buy was NVIDIA: 552,440 shares worth $1.84M.
  • Meridian Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.62M increase.
  • Meridian Management's biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $2.04M.
  • Meridian Management fully exited Masco in Q4 2018, selling an estimated $2.12M.
  • Meridian Management's ten largest holdings make up 55% of its $196M portfolio in Q4 2018.
  • Meridian Management opened 3 new positions and closed 6 in Q4 2018.
  • Meridian Management's portfolio value fell 15% quarter-over-quarter to $196M.

Based on Meridian Management's 13F filing for Q4 2018, filed 7 Feb 2019.