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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
+7.88%
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
$249M
AUM Growth
+$25.6M
Cap. Flow
+$9.47M
Cap. Flow %
3.8%
Top 10 Hldgs %
54.49%
Holding
76
New
6
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.3M
2
ADSK icon
Autodesk
ADSK
+$2.52M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$506K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.09M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
XOM icon
ExxonMobil
XOM
+$79.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.3K

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Technology 7.38%
3 Healthcare 6.81%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.32M 1.33%
75,333
-3,020
-4% -$129K
PANW icon
27
Palo Alto Networks
PANW
$259B
$3.02M 1.21%
78,342
+1,212
+2% +$45.8K
ADSK icon
28
Autodesk
ADSK
$47.7B
$2.85M 1.14%
+15,564
New +$2.52M
NOC icon
29
Northrop Grumman
NOC
$77.8B
$2.85M 1.14%
8,274
+46
+0.6% +$16.2K
STZ icon
30
Constellation Brands
STZ
$22.2B
$2.84M 1.14%
14,970
+49
+0.3% +$9.25K
HON icon
31
Honeywell
HON
$77.9B
$2.83M 1.13%
16,958
-43
-0.3% -$7.03K
KMI icon
32
Kinder Morgan
KMI
$70.6B
$2.74M 1.1%
129,432
– –
EOG icon
33
EOG Resources
EOG
$74.7B
$2.54M 1.02%
30,281
+2,674
+10% +$196K
APTV icon
34
Aptiv
APTV
$12.2B
$2.51M 1.01%
26,427
+45
+0.2% +$4.12K
CPAY icon
35
Corpay
CPAY
$24.8B
$2.36M 0.95%
8,207
+17
+0.2% +$5.01K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$2.03M 0.81%
46,144
-400
-0.9% -$16.7K
ALB icon
37
Albemarle
ALB
$13.7B
$1.98M 0.79%
27,048
-16,254
-38% -$1.09M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.87M 0.75%
42,106
-1,140
-3% -$48.3K
RTX icon
39
RTX Corp
RTX
$294B
$1.82M 0.73%
19,327
– –
LOW icon
40
Lowe's Companies
LOW
$119B
$1.81M 0.73%
15,131
+6
+0% +$686
KO icon
41
Coca-Cola
KO
$362B
$1.59M 0.64%
28,824
– –
CSX icon
42
CSX Corp
CSX
$96B
$1.3M 0.52%
54,000
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.23M 0.49%
19,177
+8,837
+85% +$506K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.46%
22,519
– –
IBM icon
45
IBM
IBM
$204B
$1.15M 0.46%
8,937
– –
PFE icon
46
Pfizer
PFE
$141B
$1.13M 0.45%
30,374
-59
-0.2% -$2.1K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$946K 0.38%
16,318
+12
+0.1% +$695
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$738K 0.3%
2,495
– –
XOM icon
49
ExxonMobil
XOM
$642B
$613K 0.25%
8,786
-1,156
-12% -$79.9K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.82B
$606K 0.24%
12,060
– –
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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Meridian Management's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Management held 76 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management deployed $9.47M of net new capital in Q4 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Elevance Health: 11,988 shares worth $3.62M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $1.09M trimmed.

  • Meridian Management's largest Q4 2019 buy was Elevance Health: 11,988 shares worth $3.62M.
  • Meridian Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.81M increase.
  • Meridian Management's biggest Q4 2019 reduction was Albemarle, cutting an estimated $1.09M.
  • Meridian Management fully exited AMIRA NATURE FOODS LTD in Q4 2019, selling an estimated $5K.
  • Meridian Management's ten largest holdings make up 54% of its $249M portfolio in Q4 2019.
  • Meridian Management opened 6 new positions and closed 1 in Q4 2019.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Meridian Management's 13F filing for Q4 2019, filed 11 Feb 2020.