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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
+3.11%
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
$174M
AUM Growth
+$9.18M
Cap. Flow
+$4.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.73%
Holding
68
New
6
Increased
11
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.71M
2
CTSH icon
Cognizant
CTSH
+$3.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.13M
4
BUD icon
AB InBev
BUD
+$2.75M
5
CVS icon
CVS Health
CVS
+$2.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
2
DIS icon
Walt Disney
DIS
+$2.79M
3
EMC
EMC CORPORATION
EMC
+$2.6M
4
JCI icon
Johnson Controls International
JCI
+$373K
5
CASY icon
Casey's General Stores
CASY
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.86%
2 Financials 12.35%
3 Healthcare 10.97%
4 Technology 7.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$401K 0.23%
8,100
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$389K 0.22%
7,980
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.3B
$350K 0.2%
4,855
– –
APC
54
DELISTED
Anadarko Petroleum
APC
$342K 0.2%
5,400
– –
HDV
55
iShares Core High Dividend ETF
HDV
$15.5B
$325K 0.19%
20,000
– –
LMT icon
56
Lockheed Martin
LMT
$121B
$313K 0.18%
1,304
– –
IYW icon
57
iShares US Technology ETF
IYW
$25.1B
$274K 0.16%
9,200
– –
SFNC icon
58
Simmons First National
SFNC
$3.42B
$255K 0.15%
10,216
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.5B
$244K 0.14%
1,965
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$235K 0.14%
+7,600
New +$235K
OII icon
61
Oceaneering
OII
$5.12B
$220K 0.13%
8,000
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.2B
$219K 0.13%
7,200
– –
PBI icon
63
Pitney Bowes
PBI
$2.39B
$218K 0.13%
12,000
– –
FDX icon
64
FedEx
FDX
$76.3B
$204K 0.12%
+1,167
New +$191K
RF icon
65
Regions Financial
RF
$25.9B
$175K 0.1%
17,726
– –
DIS icon
66
Walt Disney
DIS
$182B
– –
-28,528
Closed -$2.79M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
– –
-39,257
Closed -$2.98M
EMC
68
DELISTED
EMC CORPORATION
EMC
– –
-95,642
Closed -$2.6M
1 2
3

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Meridian Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meridian Management held 68 positions worth $174M, up 5.6% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meridian Management's Q3 2016 filing shows 6 new, 11 increased, 29 reduced and 3 closed positions. Its largest new stake was Cognizant: 56,030 shares worth $2.67M. The largest sale was Express Scripts Holding Company, an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q3 2016 buy was Cognizant: 56,030 shares worth $2.67M.
  • Meridian Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.71M increase.
  • Meridian Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $373K.
  • Meridian Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.98M.
  • Meridian Management's ten largest holdings make up 48% of its $174M portfolio in Q3 2016.
  • Meridian Management opened 6 new positions and closed 3 in Q3 2016.
  • Meridian Management's portfolio value rose 5.6% quarter-over-quarter to $174M.

Based on Meridian Management's 13F filing for Q3 2016, filed 7 Nov 2016.