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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
+3%
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
$140M
AUM Growth
+$2.08M
(+1.5%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
62
New
2
Increased
23
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$918K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$638K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$361K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.36M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$1.28M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
+$216K |
| 4 |
FedEx
FDX
|
+$203K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 11.59% |
| 4 | Financials | 8.4% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.46B
| $280K | 0.2% |
12,000
| – | – |
|
52
Lockheed Martin
LMT
$132B
| $265K | 0.19% |
1,304
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$80.2B
| $257K | 0.18% |
2,070
| – | – |
|
54
iShares US Technology ETF
IYW
$23.5B
| $241K | 0.17% |
9,200
| – | – |
|
|
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $210K | 0.15% |
+1,385
| New | +$202K |
|
56
iShares S&P 500 Growth ETF
IVW
$72.7B
| $205K | 0.15% |
7,200
| – | – |
|
|
57
FedEx
FDX
$73B
| – | – |
-1,167
| Closed | -$203K |
|
|
58
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-36,900
| Closed | -$3.36M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| – | – |
-46,750
| Closed | -$1.28M |
|
|
AMRE
60
DELISTED
AMREIT INC NEW COM STK
AMRE
| – | – |
-8,146
| Closed | -$216K |
|
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Meridian Management's Q1 2015 Portfolio in Review
As of Q1 2015, Meridian Management held 62 positions worth $140M, up 1.5% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Meridian Management's Q1 2015 filing shows 2 new, 23 increased, 4 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 58,642 shares worth $2.34M. The largest sale was iShares S&P 100 ETF, an estimated $3.36M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Meridian Management's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 58,642 shares worth $2.34M.
- Meridian Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $918K increase.
- Meridian Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $62.4K.
- Meridian Management fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $3.36M.
- Meridian Management's ten largest holdings make up 46% of its $140M portfolio in Q1 2015.
- Meridian Management opened 2 new positions and closed 4 in Q1 2015.
- Meridian Management's portfolio value rose 1.5% quarter-over-quarter to $140M.
Based on Meridian Management's 13F filing for Q1 2015, filed 22 Apr 2015.