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Meridian Management Portfolio holdings

AUM $446M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$164M
AUM Growth
+$1.04M
Cap. Flow
-$610K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.39%
Holding
66
New
–
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
2
AGN
Allergan plc
AGN
+$1.44M
3
BIIB icon
Biogen
BIIB
+$1.37M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
SCHW
Charles Schwab
SCHW
+$1.01M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.57M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.52M
3
AXP icon
American Express
AXP
+$1.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$427K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.04%
2 Financials 12.53%
3 Healthcare 10.41%
4 Industrials 7.08%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$373K 0.23%
7,980
-300
-4% -$13.9K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$347K 0.21%
4,855
– –
HDV
53
iShares Core High Dividend ETF
HDV
$15.4B
$329K 0.2%
20,000
– –
LMT icon
54
Lockheed Martin
LMT
$121B
$324K 0.2%
1,304
– –
APC
55
DELISTED
Anadarko Petroleum
APC
$288K 0.18%
5,400
– –
IYW icon
56
iShares US Technology ETF
IYW
$25.5B
$242K 0.15%
9,200
– –
OII icon
57
Oceaneering
OII
$5.12B
$239K 0.15%
8,000
– –
SFNC icon
58
Simmons First National
SFNC
$3.42B
$236K 0.14%
10,216
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.2B
$226K 0.14%
1,965
– –
PBI icon
60
Pitney Bowes
PBI
$2.39B
$214K 0.13%
12,000
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
$210K 0.13%
7,200
– –
RF icon
62
Regions Financial
RF
$25.9B
$151K 0.09%
17,726
-671
-4% -$6.08K
AXP icon
63
American Express
AXP
$220B
– –
-28,736
Closed -$1.76M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$427K
OZK icon
65
Bank OZK
OZK
$5.5B
– –
-4,800
Closed -$201K
TRN icon
66
Trinity Industries
TRN
$2.26B
– –
-195,028
Closed -$2.57M
1 2
3

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Meridian Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meridian Management held 66 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Management's Q2 2016 filing shows 16 increased, 14 reduced and 4 closed positions. The largest sale was Trinity Industries, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.45M increase.
  • Meridian Management's biggest Q2 2016 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.52M.
  • Meridian Management fully exited Trinity Industries in Q2 2016, selling an estimated $2.57M.
  • Meridian Management's ten largest holdings make up 46% of its $164M portfolio in Q2 2016.
  • Meridian Management opened 0 new positions and closed 4 in Q2 2016.
  • Meridian Management's portfolio value rose 0.64% quarter-over-quarter to $164M.

Based on Meridian Management's 13F filing for Q2 2016, filed 11 Aug 2016.