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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
-7.55%
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
$152M
AUM Growth
-$12.6M
Cap. Flow
+$620K
Cap. Flow %
0.41%
Top 10 Hldgs %
47.35%
Holding
70
New
6
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.44M
3
BIIB icon
Biogen
BIIB
+$1.89M
4
HD icon
Home Depot
HD
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4M
2
HOLX
Hologic
HOLX
+$2.66M
3
EBAY icon
eBay
EBAY
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
NOV icon
NOV
NOV
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 12.18%
2 Healthcare 11.65%
3 Technology 9.89%
4 Financials 8.4%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.26%
2
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$367K 0.24%
1,903
-3,471
-65% -$708K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$367K 0.24%
8,280
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$355K 0.23%
8,100
– –
APC
55
DELISTED
Anadarko Petroleum
APC
$326K 0.21%
5,400
– –
OII icon
56
Oceaneering
OII
$5.19B
$314K 0.21%
8,000
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.3B
$304K 0.2%
4,855
– –
HDV
58
iShares Core High Dividend ETF
HDV
$14.5B
$278K 0.18%
20,000
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$270K 0.18%
1,304
– –
SFNC icon
60
Simmons First National
SFNC
$3.32B
$240K 0.16%
+10,016
New +$229K
PBI icon
61
Pitney Bowes
PBI
$2.46B
$238K 0.16%
12,000
– –
IYW icon
62
iShares US Technology ETF
IYW
$23.3B
$227K 0.15%
9,200
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.3B
$205K 0.13%
1,880
-190
-9% -$22.5K
OZK icon
64
Bank OZK
OZK
$5.5B
$201K 0.13%
4,600
– –
RF icon
65
Regions Financial
RF
$26.2B
$166K 0.11%
+18,397
New +$182K
EBAY icon
66
eBay
EBAY
$50.3B
– –
-99,792
Closed -$2.53M
HOLX
67
DELISTED
Hologic
HOLX
– –
-69,935
Closed -$2.66M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-7,200
Closed -$205K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,385
Closed -$214K
NOV icon
70
NOV
NOV
$7.35B
– –
-29,975
Closed -$1.45M
1 2
3

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BC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Meridian Management held 70 positions worth $152M, down 7.6% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Management's Q3 2015 filing shows 6 new, 26 increased, 16 reduced and 5 closed positions. Its largest new stake was Level 3 Communications Inc: 50,555 shares worth $2.21M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meridian Management's largest Q3 2015 buy was Level 3 Communications Inc: 50,555 shares worth $2.21M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $4.98M increase.
  • Meridian Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4M.
  • Meridian Management fully exited Hologic in Q3 2015, selling an estimated $2.66M.
  • Meridian Management's ten largest holdings make up 47% of its $152M portfolio in Q3 2015.
  • Meridian Management opened 6 new positions and closed 5 in Q3 2015.
  • Meridian Management's portfolio value fell 7.6% quarter-over-quarter to $152M.

Based on Meridian Management's 13F filing for Q3 2015, filed 5 Nov 2015.