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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
+5.14%
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
$156M
AUM Growth
+$3.66M
Cap. Flow
-$2.75M
Cap. Flow %
-1.76%
Top 10 Hldgs %
46.26%
Holding
70
New
5
Increased
8
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.07M
2
BAC icon
Bank of America
BAC
+$1.94M
3
SHW icon
Sherwin-Williams
SHW
+$1.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.63M
5
UPS icon
United Parcel Service
UPS
+$1.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.44M
2
QCOM icon
Qualcomm
QCOM
+$1.98M
3
CAT icon
Caterpillar
CAT
+$1.55M
4
GLW icon
Corning
GLW
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.51%
2 Industrials 12.02%
3 Financials 11.42%
4 Technology 6.93%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$381K 0.24%
8,280
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$376K 0.24%
8,100
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$359K 0.23%
1,753
-150
-8% -$31K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.3B
$324K 0.21%
4,855
– –
OII icon
55
Oceaneering
OII
$5.19B
$300K 0.19%
8,000
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
$294K 0.19%
20,000
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$283K 0.18%
1,304
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$262K 0.17%
5,400
– –
SFNC icon
59
Simmons First National
SFNC
$3.32B
$257K 0.16%
10,016
– –
PBI icon
60
Pitney Bowes
PBI
$2.46B
$248K 0.16%
12,000
– –
IYW icon
61
iShares US Technology ETF
IYW
$23.3B
$246K 0.16%
9,200
– –
OZK icon
62
Bank OZK
OZK
$5.5B
$237K 0.15%
4,800
+200
+4% +$10K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.3B
$221K 0.14%
1,965
+85
+5% +$9.8K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.2B
$208K 0.13%
+7,200
New +$209K
RF icon
65
Regions Financial
RF
$26.2B
$177K 0.11%
18,397
– –
CAT icon
66
Caterpillar
CAT
$402B
– –
-23,697
Closed -$1.55M
CRS icon
67
Carpenter Technology
CRS
$28.8B
– –
-44,287
Closed -$1.32M
GLW icon
68
Corning
GLW
$123B
– –
-84,576
Closed -$1.45M
ORCL icon
69
Oracle
ORCL
$345B
– –
-67,598
Closed -$2.44M
QCOM icon
70
Qualcomm
QCOM
$179B
– –
-36,882
Closed -$1.98M
1 2
3

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BC
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SCP
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Meridian Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meridian Management held 70 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Management's Q4 2015 filing shows 5 new, 8 increased, 20 reduced and 5 closed positions. Its largest new stake was Aetna Inc: 19,145 shares worth $2.07M. The largest sale was Oracle, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Meridian Management's largest Q4 2015 buy was Aetna Inc: 19,145 shares worth $2.07M.
  • Meridian Management added most to United Parcel Service in Q4 2015, an estimated $1.2M increase.
  • Meridian Management's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $989K.
  • Meridian Management fully exited Oracle in Q4 2015, selling an estimated $2.44M.
  • Meridian Management's ten largest holdings make up 46% of its $156M portfolio in Q4 2015.
  • Meridian Management opened 5 new positions and closed 5 in Q4 2015.
  • Meridian Management's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Meridian Management's 13F filing for Q4 2015, filed 3 Feb 2016.