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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
+5.3%
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
$176M
AUM Growth
+$7.13M
Cap. Flow
-$2.72M
Cap. Flow %
-1.54%
Top 10 Hldgs %
54.32%
Holding
71
New
1
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.44M
5
RRC icon
Range Resources
RRC
+$859K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
2
CASY icon
Casey's General Stores
CASY
+$2.69M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Healthcare 9.82%
3 Industrials 7.03%
4 Technology 4.65%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$377K 0.21%
4,855
– –
LMT icon
52
Lockheed Martin
LMT
$117B
$376K 0.21%
1,404
– –
HDV
53
iShares Core High Dividend ETF
HDV
$14.2B
$335K 0.19%
20,000
– –
IYW icon
54
iShares US Technology ETF
IYW
$24B
$311K 0.18%
9,200
– –
APC
55
DELISTED
Anadarko Petroleum
APC
$310K 0.18%
5,000
-400
-7% -$26.6K
SFNC icon
56
Simmons First National
SFNC
$3.33B
$309K 0.18%
11,222
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$285K 0.16%
5,500
-2,480
-31% -$127K
EMCG
58
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$270K 0.15%
11,916
– –
RF icon
59
Regions Financial
RF
$27B
$258K 0.15%
17,726
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$253K 0.14%
1,839
-300
-14% -$41K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.1B
$237K 0.13%
7,200
– –
FDX icon
62
FedEx
FDX
$74.7B
$228K 0.13%
1,167
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.12%
6,375
-725
-10% -$24.7K
OII icon
64
Oceaneering
OII
$4.22B
$217K 0.12%
8,000
– –
PEP icon
65
PepsiCo
PEP
$187B
$205K 0.12%
1,833
– –
PBI icon
66
Pitney Bowes
PBI
$2.51B
$157K 0.09%
12,000
– –
ADNT icon
67
Adient
ADNT
$1.55B
– –
-4,386
Closed -$257K
CASY icon
68
Casey's General Stores
CASY
$31.8B
– –
-22,583
Closed -$2.69M
CSCO icon
69
Cisco
CSCO
$441B
– –
-49,844
Closed -$1.51M
DELL icon
70
Dell
DELL
$256B
– –
-36,644
Closed -$565K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,335
Closed -$206K
1 2
3

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UWM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Meridian Management held 71 positions worth $176M, up 4.2% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q1 2017 filing shows 1 new, 13 increased, 34 reduced and 5 closed positions. Its largest new stake was Range Resources: 27,810 shares worth $809K. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Management's largest Q1 2017 buy was Range Resources: 27,810 shares worth $809K.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $6.46M increase.
  • Meridian Management's biggest Q1 2017 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.08M.
  • Meridian Management fully exited Casey's General Stores in Q1 2017, selling an estimated $2.69M.
  • Meridian Management's ten largest holdings make up 54% of its $176M portfolio in Q1 2017.
  • Meridian Management opened 1 new position and closed 5 in Q1 2017.
  • Meridian Management's portfolio value rose 4.2% quarter-over-quarter to $176M.

Based on Meridian Management's 13F filing for Q1 2017, filed 2 May 2017.