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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
+2.4%
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
$225M
AUM Growth
+$22.9M
Cap. Flow
+$18.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
55.72%
Holding
76
New
6
Increased
36
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.9M
2
STZ icon
Constellation Brands
STZ
+$2.93M
3
NOC icon
Northrop Grumman
NOC
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
APTV icon
Aptiv
APTV
+$957K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.34M
2
HD icon
Home Depot
HD
+$2.1M
3
BIIB icon
Biogen
BIIB
+$2.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Industrials 5.68%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.54%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.6B
$2.87M 1.28%
25,142
-14
-0.1% -$1.64K
HON icon
27
Honeywell
HON
$71.3B
$2.81M 1.25%
17,056
+133
+0.8% +$21.2K
AAPL icon
28
Apple
AAPL
$4.9T
$2.75M 1.22%
55,572
+1,012
+2% +$49.3K
KMI icon
29
Kinder Morgan
KMI
$71.9B
$2.71M 1.21%
129,927
+1,435
+1% +$28.9K
NOC icon
30
Northrop Grumman
NOC
$74.1B
$2.66M 1.18%
+8,219
New +$2.45M
EOG icon
31
EOG Resources
EOG
$74.5B
$2.58M 1.15%
27,721
+295
+1% +$27.4K
CPAY icon
32
Corpay
CPAY
$23.9B
$2.28M 1.01%
8,125
+75
+0.9% +$19.6K
CVS icon
33
CVS Health
CVS
$137B
$2.28M 1.01%
41,870
+550
+1% +$29.6K
ALB icon
34
Albemarle
ALB
$14.2B
$2.25M 1%
31,956
+11,130
+53% +$822K
APTV icon
35
Aptiv
APTV
$12.2B
$2.13M 0.95%
26,358
+12,088
+85% +$957K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.83M 0.81%
46,544
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 0.72%
38,056
-2,415
-6% -$102K
RTX icon
38
RTX Corp
RTX
$261B
$1.57M 0.7%
19,155
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$1.53M 0.68%
15,125
+27
+0.2% +$2.85K
KO icon
40
Coca-Cola
KO
$351B
$1.45M 0.65%
28,536
+400
+1% +$19.6K
CSX icon
41
CSX Corp
CSX
$94.3B
$1.39M 0.62%
54,000
– –
PFE icon
42
Pfizer
PFE
$143B
$1.23M 0.55%
30,001
– –
IBM icon
43
IBM
IBM
$200B
$1.18M 0.52%
8,937
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.01M 0.45%
19,874
+100
+0.5% +$5.09K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$929K 0.41%
16,306
+51
+0.3% +$2.83K
XOM icon
46
ExxonMobil
XOM
$611B
$689K 0.31%
8,986
-600
-6% -$46.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$672K 0.3%
2,495
– –
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.8B
$607K 0.27%
12,060
+100
+0.8% +$5.02K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$540K 0.24%
8,100
– –
LMT icon
50
Lockheed Martin
LMT
$117B
$531K 0.24%
1,460
+56
+4% +$18.7K
1
2
3 4

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UWM
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Meridian Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Management held 76 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management deployed $18.9M of net new capital in Q2 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 116,206 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191K trimmed.

  • Meridian Management's largest Q2 2019 buy was iShares Intermediate Government/Credit Bond ETF: 116,206 shares worth $13M.
  • Meridian Management added most to NVIDIA in Q2 2019, an estimated $1.13M increase.
  • Meridian Management's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191K.
  • Meridian Management fully exited Costco in Q2 2019, selling an estimated $2.34M.
  • Meridian Management's ten largest holdings make up 56% of its $225M portfolio in Q2 2019.
  • Meridian Management opened 6 new positions and closed 4 in Q2 2019.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Meridian Management's 13F filing for Q2 2019, filed 5 Aug 2019.