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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
+8.41%
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
$126M
AUM Growth
+$8.89M
Cap. Flow
-$964K
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.57%
Holding
61
New
2
Increased
7
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$694K
2
RAMP icon
LiveRamp
RAMP
+$208K
3
IYW icon
iShares US Technology ETF
IYW
+$192K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.1K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$204K
3
WMT icon
Walmart Inc
WMT
+$194K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$170K
5
GLW icon
Corning
GLW
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 12.9%
3 Healthcare 11.01%
4 Financials 5.96%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.46B
$280K 0.22%
12,000
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$234K 0.19%
1,725
-1,575
-48% -$204K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$230K 0.18%
1,990
– –
RAMP icon
54
LiveRamp
RAMP
$2.3B
$230K 0.18%
+6,214
New +$208K
IYW icon
55
iShares US Technology ETF
IYW
$23.5B
$203K 0.16%
+9,200
New +$192K
WIN
56
DELISTED
Windstream Holdings Inc
WIN
$88K 0.07%
1,414
-40
-3% -$2.59K
TLAB
57
DELISTED
TELLABS INC
TLAB
$44K 0.04%
18,000
-200
-1% -$480
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-10,400
Closed -$232K
1 2
3

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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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JGCM
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Meridian Management's Q4 2013 Portfolio in Review

As of Q4 2013, Meridian Management held 61 positions worth $126M, up 7.6% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Management's Q4 2013 filing shows 2 new, 7 increased, 37 reduced and 2 closed positions. Its largest new stake was LiveRamp: 6,214 shares worth $230K. The largest sale was iShares S&P 500 Growth ETF, an estimated $232K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Management's largest Q4 2013 buy was LiveRamp: 6,214 shares worth $230K.
  • Meridian Management added most to Novo Nordisk in Q4 2013, an estimated $694K increase.
  • Meridian Management's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $204K.
  • Meridian Management fully exited iShares S&P 500 Growth ETF in Q4 2013, selling an estimated $232K.
  • Meridian Management's ten largest holdings make up 44% of its $126M portfolio in Q4 2013.
  • Meridian Management opened 2 new positions and closed 2 in Q4 2013.
  • Meridian Management's portfolio value rose 7.6% quarter-over-quarter to $126M.

Based on Meridian Management's 13F filing for Q4 2013, filed 6 Feb 2014.