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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
+2.12%
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
$169M
AUM Growth
-$4.7M
Cap. Flow
-$6.95M
Cap. Flow %
-4.12%
Top 10 Hldgs %
47.88%
Holding
70
New
5
Increased
10
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$704K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.47M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$950K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 9.84%
3 Industrials 6.29%
4 Technology 6.16%
5 Consumer Discretionary 5.34%
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
$93.7B
$415K 0.25%
8,100
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$389K 0.23%
7,980
– –
APC
53
DELISTED
Anadarko Petroleum
APC
$377K 0.22%
5,400
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80B
$368K 0.22%
4,855
– –
LMT icon
55
Lockheed Martin
LMT
$117B
$351K 0.21%
1,404
+100
+8% +$25K
SFNC icon
56
Simmons First National
SFNC
$3.31B
$349K 0.21%
11,222
+1,006
+10% +$28.3K
HDV
57
iShares Core High Dividend ETF
HDV
$14.2B
$329K 0.19%
20,000
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$288K 0.17%
2,139
+174
+9% +$22.2K
IYW icon
59
iShares US Technology ETF
IYW
$24B
$277K 0.16%
9,200
– –
ADNT icon
60
Adient
ADNT
$1.55B
$257K 0.15%
+4,386
New +$232K
RF icon
61
Regions Financial
RF
$27B
$255K 0.15%
17,726
– –
EMCG
62
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$240K 0.14%
+11,916
New +$253K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K 0.14%
7,100
-500
-7% -$15.9K
OII icon
64
Oceaneering
OII
$4.22B
$226K 0.13%
8,000
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$219K 0.13%
7,200
– –
FDX icon
66
FedEx
FDX
$74.7B
$217K 0.13%
1,167
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.7B
$206K 0.12%
+1,335
New +$199K
PEP icon
68
PepsiCo
PEP
$187B
$192K 0.11%
+1,833
New +$192K
PBI icon
69
Pitney Bowes
PBI
$2.51B
$182K 0.11%
12,000
– –
NXPI icon
70
NXP Semiconductors
NXPI
$67.3B
– –
-20,904
Closed -$2.13M
1 2
3

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P8IP
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BWA
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UWM
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BC
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SCP
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TGV
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FFM
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SFCL
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Meridian Management's Q4 2016 Portfolio in Review

As of Q4 2016, Meridian Management held 70 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meridian Management withdrew a net $6.95M in Q4 2016, closing 1 position and reducing 39 holdings. Its most notable exit was NXP Semiconductors, an estimated $2.13M position sold in full.

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

Against the trend, Meridian Management opened a new position in iShares TIPS Bond ETF worth $698K.

  • Meridian Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 6,169 shares worth $698K.
  • Meridian Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $4.73M increase.
  • Meridian Management's biggest Q4 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.47M.
  • Meridian Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $2.13M.
  • Meridian Management's ten largest holdings make up 48% of its $169M portfolio in Q4 2016.
  • Meridian Management opened 5 new positions and closed 1 in Q4 2016.
  • Meridian Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on Meridian Management's 13F filing for Q4 2016, filed 13 Feb 2017.