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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
+11.99%
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
+$5.88M
Cap. Flow
-$14.7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
55.86%
Holding
77
New
2
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.78M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.46M
3
CVS icon
CVS Health
CVS
+$2.55M
4
MBB icon
iShares MBS ETF
MBB
+$509K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.07M
3
AGN
Allergan plc
AGN
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.92M
5
A icon
Agilent Technologies
A
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Healthcare 5.98%
3 Consumer Discretionary 5.7%
4 Industrials 4.54%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$2.54M 1.25%
16,923
-26
-0.2% -$3.63K
FDX icon
27
FedEx
FDX
$73.5B
$2.49M 1.23%
13,704
+45
+0.3% +$7.95K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$2.47M 1.22%
549,840
-2,600
-0.5% -$10.1K
COST icon
29
Costco
COST
$422B
$2.34M 1.16%
9,650
-5
-0.1% -$1.09K
CVS icon
30
CVS Health
CVS
$137B
$2.23M 1.1%
+41,320
New +$2.55M
HD icon
31
Home Depot
HD
$335B
$2.1M 1.04%
10,967
-40
-0.4% -$7.34K
BIIB icon
32
Biogen
BIIB
$29.5B
$2.1M 1.04%
8,886
-90
-1% -$28.3K
CPAY icon
33
Corpay
CPAY
$24.8B
$1.99M 0.98%
8,050
+44
+0.5% +$9.52K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$1.76M 0.87%
46,544
-12,048
-21% -$433K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.72M 0.85%
40,471
-9,274
-19% -$382K
ALB icon
36
Albemarle
ALB
$13.7B
$1.71M 0.84%
20,826
+2,625
+14% +$215K
LOW icon
37
Lowe's Companies
LOW
$119B
$1.65M 0.82%
15,098
+5
+0% +$499
RTX icon
38
RTX Corp
RTX
$294B
$1.55M 0.77%
19,155
– –
CSX icon
39
CSX Corp
CSX
$96B
$1.35M 0.67%
54,000
– –
KO icon
40
Coca-Cola
KO
$362B
$1.32M 0.65%
28,136
– –
PFE icon
41
Pfizer
PFE
$141B
$1.21M 0.6%
30,001
-2,635
-8% -$106K
IBM icon
42
IBM
IBM
$204B
$1.21M 0.6%
8,937
– –
APTV icon
43
Aptiv
APTV
$12.2B
$1.13M 0.56%
14,270
-10
-0.1% -$768
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.01M 0.5%
19,774
-767
-4% -$38.9K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$896K 0.44%
16,255
-112,851
-87% -$6.07M
XOM icon
46
ExxonMobil
XOM
$642B
$775K 0.38%
9,586
+600
+7% +$45.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$648K 0.32%
2,495
-40
-2% -$9.99K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.82B
$601K 0.3%
11,960
-4,390
-27% -$220K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$522K 0.26%
8,100
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$479K 0.24%
10,040
– –
1
2
3 4

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SCP
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Meridian Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Management held 77 positions worth $202M, up 3% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management withdrew a net $14.7M in Q1 2019, closing 7 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meridian Management opened a new position in CVS Health worth $2.23M.

  • Meridian Management's largest Q1 2019 buy was CVS Health: 41,320 shares worth $2.23M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q1 2019, an estimated $3.78M increase.
  • Meridian Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.27M.
  • Meridian Management fully exited Allergan plc in Q1 2019, selling an estimated $2.28M.
  • Meridian Management's ten largest holdings make up 56% of its $202M portfolio in Q1 2019.
  • Meridian Management opened 2 new positions and closed 7 in Q1 2019.
  • Meridian Management's portfolio value rose 3% quarter-over-quarter to $202M.

Based on Meridian Management's 13F filing for Q1 2019, filed 6 May 2019.