We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $446M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
96.99%
Top 10 Hldgs %
44.75%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.91M
5
IBM icon
IBM
IBM
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.69%
2 Industrials 14.62%
3 Technology 14.05%
4 Healthcare 10.54%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$15.5B
$274K 0.24%
+20,000
New +$270K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.6B
$230K 0.2%
+10,400
New +$220K
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.9B
$206K 0.18%
+1,990
New +$190K
PBI icon
54
Pitney Bowes
PBI
$2.37B
$198K 0.17%
+12,000
New +$177K
TLAB
55
DELISTED
TELLABS INC
TLAB
$41K 0.04%
+18,200
New +$37.4K
1 2
3

Similar funds

HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $446M AUM 23.9% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return

Meridian Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meridian Management, which disclosed 59 positions worth $114M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 299,987 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Industrials and Technology.

  • Meridian Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 299,987 shares worth $11.7M.
  • Meridian Management's ten largest holdings make up 45% of its $114M portfolio in Q2 2013.
  • Meridian Management disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Meridian Management's 13F filing for Q2 2013, filed 5 Aug 2013.