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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
+0.75%
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
$224M
AUM Growth
-$1.09M
Cap. Flow
-$1.71M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.41%
Holding
76
New
4
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
PANW icon
Palo Alto Networks
PANW
+$2.73M
4
ALB icon
Albemarle
ALB
+$773K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$456K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.88M
3
SHW icon
Sherwin-Williams
SHW
+$3.01M
4
FDX icon
FedEx
FDX
+$2.95M
5
T icon
AT&T
T
+$384K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Technology 5.84%
3 Healthcare 5.05%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$3.07M 1.37%
54,820
-752
-1% -$39.3K
ALB icon
27
Albemarle
ALB
$13.7B
$3.01M 1.34%
43,302
+11,346
+36% +$773K
BAC icon
28
Bank of America
BAC
$436B
$2.98M 1.33%
102,006
-830
-0.8% -$23.9K
HON icon
29
Honeywell
HON
$77.9B
$2.71M 1.21%
17,001
-55
-0.3% -$8.75K
KMI icon
30
Kinder Morgan
KMI
$70.6B
$2.67M 1.19%
129,432
-495
-0.4% -$10.2K
PANW icon
31
Palo Alto Networks
PANW
$259B
$2.62M 1.17%
+77,130
New +$2.73M
CPAY icon
32
Corpay
CPAY
$24.8B
$2.35M 1.05%
8,190
+65
+0.8% +$18.9K
APTV icon
33
Aptiv
APTV
$12.2B
$2.31M 1.03%
26,382
+24
+0.1% +$2K
EOG icon
34
EOG Resources
EOG
$74.7B
$2.05M 0.92%
27,607
-114
-0.4% -$9.24K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$1.86M 0.83%
46,544
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.74M 0.78%
43,246
+5,190
+14% +$214K
LOW icon
37
Lowe's Companies
LOW
$119B
$1.66M 0.74%
15,125
– –
RTX icon
38
RTX Corp
RTX
$294B
$1.66M 0.74%
19,327
+172
+0.9% +$14.3K
KO icon
39
Coca-Cola
KO
$362B
$1.57M 0.7%
28,824
+288
+1% +$15.4K
CSX icon
40
CSX Corp
CSX
$96B
$1.25M 0.56%
54,000
– –
IBM icon
41
IBM
IBM
$204B
$1.24M 0.55%
8,937
– –
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.51%
22,519
+2,645
+13% +$135K
PFE icon
43
Pfizer
PFE
$141B
$1.04M 0.46%
30,433
+432
+1% +$15.7K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$944K 0.42%
16,306
– –
XOM icon
45
ExxonMobil
XOM
$642B
$702K 0.31%
9,942
+956
+11% +$69.1K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$680K 0.3%
2,495
– –
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.82B
$607K 0.27%
12,060
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$569K 0.25%
1,460
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$543K 0.24%
8,100
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$524K 0.23%
10,340
+300
+3% +$14.1K
1
2
3 4

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SCP
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TGV
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AIM
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BLC
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Meridian Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Management held 76 positions worth $224M, down 0.49% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management's Q3 2019 filing shows 4 new, 25 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 102,088 shares worth $11.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Management's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 102,088 shares worth $11.5M.
  • Meridian Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2019, an estimated $13.1M increase.
  • Meridian Management's biggest Q3 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20M.
  • Meridian Management fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $4.88M.
  • Meridian Management's ten largest holdings make up 56% of its $224M portfolio in Q3 2019.
  • Meridian Management opened 4 new positions and closed 6 in Q3 2019.
  • Meridian Management's portfolio value fell 0.49% quarter-over-quarter to $224M.

Based on Meridian Management's 13F filing for Q3 2019, filed 6 Nov 2019.