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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
+3.62%
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
$202M
AUM Growth
+$11.9M
Cap. Flow
+$5.51M
Cap. Flow %
2.73%
Top 10 Hldgs %
55.75%
Holding
73
New
6
Increased
21
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
2
COST icon
Costco
COST
+$1.55M
3
C icon
Citigroup
C
+$1.49M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.45M
5
KEY icon
KeyCorp
KEY
+$1.37M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$2.34M
2
CTSH icon
Cognizant
CTSH
+$806K
3
AET
Aetna Inc
AET
+$673K
4
AAPL icon
Apple
AAPL
+$387K
5
QCOM icon
Qualcomm
QCOM
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.38%
2 Financials 11.36%
3 Healthcare 8.98%
4 Technology 5.12%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$350B
$945K 0.47%
8,159
+146
+2% +$17.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.05T
$595K 0.29%
2,580
+135
+6% +$30.6K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$540K 0.27%
9,810
-30
-0.3% -$1.65K
T icon
54
AT&T
T
$176B
$502K 0.25%
16,964
+529
+3% +$15K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$467K 0.23%
8,100
– –
LMT icon
56
Lockheed Martin
LMT
$121B
$436K 0.22%
1,404
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$394K 0.2%
4,670
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.3B
$394K 0.2%
4,855
– –
IYW icon
59
iShares US Technology ETF
IYW
$25.1B
$345K 0.17%
9,200
– –
HDV
60
iShares Core High Dividend ETF
HDV
$15.5B
$344K 0.17%
20,000
– –
SFNC icon
61
Simmons First National
SFNC
$3.42B
$325K 0.16%
11,222
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$311K 0.15%
5,500
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.5B
$283K 0.14%
1,911
– –
RF icon
64
Regions Financial
RF
$25.9B
$278K 0.14%
18,226
+500
+3% +$7.19K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.2B
$258K 0.13%
7,200
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$244K 0.12%
5,000
– –
PEP icon
67
PepsiCo
PEP
$188B
$220K 0.11%
1,971
+138
+8% +$15.9K
OII icon
68
Oceaneering
OII
$5.12B
$210K 0.1%
+8,000
New +$194K
PBI icon
69
Pitney Bowes
PBI
$2.39B
$168K 0.08%
12,000
– –
CIE
70
DELISTED
Cobalt International Energy, Inc
CIE
$17K 0.01%
+11,963
New +$24.8K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-6,375
Closed -$222K
QCOM icon
72
Qualcomm
QCOM
$180B
– –
-6,808
Closed -$376K
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
– –
-39,465
Closed -$2.34M
1 2
3

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Meridian Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Management held 73 positions worth $202M, up 6.3% from $190M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management's Q3 2017 filing shows 6 new, 21 increased, 24 reduced and 3 closed positions. Its largest new stake was Costco: 9,875 shares worth $1.62M. The largest sale was Level 3 Communications Inc, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q3 2017 buy was Costco: 9,875 shares worth $1.62M.
  • Meridian Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.57M increase.
  • Meridian Management's biggest Q3 2017 reduction was Cognizant, cutting an estimated $806K.
  • Meridian Management fully exited Level 3 Communications Inc in Q3 2017, selling an estimated $2.34M.
  • Meridian Management's ten largest holdings make up 56% of its $202M portfolio in Q3 2017.
  • Meridian Management opened 6 new positions and closed 3 in Q3 2017.
  • Meridian Management's portfolio value rose 6.3% quarter-over-quarter to $202M.

Based on Meridian Management's 13F filing for Q3 2017, filed 6 Nov 2017.