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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
-1.36%
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
$165M
AUM Growth
+$25.3M
(+18%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
66
New
8
Increased
15
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.97M |
| 4 |
ExxonMobil
XOM
|
+$2.81M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.19M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.06M |
| 5 |
AGN
Allergan plc
AGN
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.65% |
| 2 | Industrials | 11.24% |
| 3 | Technology | 9.87% |
| 4 | Financials | 7.11% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$152B
| $421K | 0.26% |
15,675
+261
| +2% | +$6.75K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $410K | 0.25% |
+2
| New | +$429K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $401K | 0.24% |
8,280
| – | – |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
| $383K | 0.23% |
8,100
| – | – |
|
55
Oceaneering
OII
$4.31B
| $373K | 0.23% |
8,000
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$80B
| $327K | 0.2% |
4,855
| – | – |
|
|
HDV
57
iShares Core High Dividend ETF
HDV
$14.2B
| $294K | 0.18% |
20,000
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$81.5B
| $258K | 0.16% |
2,070
| – | – |
|
59
Pitney Bowes
PBI
$2.5B
| $250K | 0.15% |
12,000
| – | – |
|
60
Lockheed Martin
LMT
$118B
| $242K | 0.15% |
1,304
| – | – |
|
61
iShares US Technology ETF
IYW
$24.2B
| $241K | 0.15% |
9,200
| – | – |
|
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $214K | 0.13% |
1,385
| – | – |
|
63
Bank OZK
OZK
$5.61B
| $210K | 0.13% |
+4,600
| New | +$196K |
|
64
iShares S&P 500 Growth ETF
IVW
$73.7B
| $205K | 0.12% |
7,200
| – | – |
|
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Meridian Management's Q2 2015 Portfolio in Review
As of Q2 2015, Meridian Management held 66 positions worth $165M, up 18% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Meridian Management deployed $28M of net new capital in Q2 2015, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 407,248 shares worth $21.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.23M trimmed.
- Meridian Management's largest Q2 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 407,248 shares worth $21.4M.
- Meridian Management added most to Apple in Q2 2015, an estimated $548K increase.
- Meridian Management's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.23M.
- Meridian Management's ten largest holdings make up 48% of its $165M portfolio in Q2 2015.
- Meridian Management opened 8 new positions and closed 2 in Q2 2015.
- Meridian Management's portfolio value rose 18% quarter-over-quarter to $165M.
Based on Meridian Management's 13F filing for Q2 2015, filed 5 Aug 2015.