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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
+3.06%
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
$190M
AUM Growth
+$14M
Cap. Flow
+$10.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
55.41%
Holding
69
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
MAS icon
Masco
MAS
+$1.62M
4
FDX icon
FedEx
FDX
+$1.51M
5
CPAY icon
Corpay
CPAY
+$1.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.73M
2
PYPL icon
PayPal
PYPL
+$916K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K
4
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
+$270K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Healthcare 9.47%
3 Industrials 6.2%
4 Technology 5.22%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$153B
$468K 0.25%
16,435
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$449K 0.24%
8,100
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$395K 0.21%
4,670
– –
LMT icon
54
Lockheed Martin
LMT
$117B
$390K 0.21%
1,404
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$79.7B
$379K 0.2%
4,855
– –
QCOM icon
56
Qualcomm
QCOM
$180B
$376K 0.2%
+6,808
New +$380K
HDV
57
iShares Core High Dividend ETF
HDV
$14.2B
$333K 0.18%
20,000
– –
IYW icon
58
iShares US Technology ETF
IYW
$24.1B
$321K 0.17%
9,200
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$297K 0.16%
5,500
– –
SFNC icon
60
Simmons First National
SFNC
$3.27B
$297K 0.16%
11,222
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$269K 0.14%
1,911
+72
+4% +$9.96K
RF icon
62
Regions Financial
RF
$26.5B
$260K 0.14%
17,726
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.5B
$246K 0.13%
7,200
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$227K 0.12%
5,000
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$222K 0.12%
6,375
– –
PEP icon
66
PepsiCo
PEP
$185B
$212K 0.11%
1,833
– –
PBI icon
67
Pitney Bowes
PBI
$2.51B
$181K 0.1%
12,000
– –
OII icon
68
Oceaneering
OII
$4.27B
– –
-8,000
Closed -$217K
EMCG
69
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-11,916
Closed -$270K
1 2
3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Meridian Management held 69 positions worth $190M, up 8% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management deployed $10.6M of net new capital in Q2 2017, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,298 shares worth $1.71M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $2.73M trimmed.

  • Meridian Management's largest Q2 2017 buy was Meta Platforms (Facebook): 11,298 shares worth $1.71M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $3.89M increase.
  • Meridian Management's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $2.73M.
  • Meridian Management fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2017, selling an estimated $270K.
  • Meridian Management's ten largest holdings make up 55% of its $190M portfolio in Q2 2017.
  • Meridian Management opened 4 new positions and closed 2 in Q2 2017.
  • Meridian Management's portfolio value rose 8% quarter-over-quarter to $190M.

Based on Meridian Management's 13F filing for Q2 2017, filed 7 Aug 2017.