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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
+4.85%
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
$214M
AUM Growth
+$12.4M
Cap. Flow
+$3.58M
Cap. Flow %
1.67%
Top 10 Hldgs %
53.45%
Holding
78
New
8
Increased
14
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
4
KMI icon
Kinder Morgan
KMI
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
JCI icon
Johnson Controls International
JCI
+$1.61M
4
RRC icon
Range Resources
RRC
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$482K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 7.73%
3 Technology 6%
4 Consumer Discretionary 3.7%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10B
$1.11M 0.52%
21,801
-1,703
-7% -$86.7K
CSX icon
52
CSX Corp
CSX
$94.3B
$990K 0.46%
54,000
– –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.8B
$945K 0.44%
+18,860
New +$947K
GE icon
54
GE Aerospace
GE
$364B
$670K 0.31%
8,013
-146
-2% -$13.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$622K 0.29%
2,535
-45
-2% -$10.8K
T icon
56
AT&T
T
$152B
$618K 0.29%
21,040
+4,076
+24% +$111K
MBB icon
57
iShares MBS ETF
MBB
$39.3B
$500K 0.23%
+4,688
New +$500K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$495K 0.23%
8,100
– –
LMT icon
59
Lockheed Martin
LMT
$117B
$453K 0.21%
1,410
+6
+0.4% +$1.89K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80B
$416K 0.19%
4,855
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$392K 0.18%
4,670
– –
IYW icon
62
iShares US Technology ETF
IYW
$24B
$374K 0.17%
9,200
– –
HDV
63
iShares Core High Dividend ETF
HDV
$14.2B
$361K 0.17%
20,000
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$329K 0.15%
5,460
-40
-0.7% -$2.35K
RF icon
65
Regions Financial
RF
$27B
$315K 0.15%
18,226
– –
SFNC icon
66
Simmons First National
SFNC
$3.33B
$294K 0.14%
10,286
-936
-8% -$26.9K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$291K 0.14%
1,907
-4
-0.2% -$601
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$275K 0.13%
7,200
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$268K 0.13%
5,000
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.11%
+6,375
New +$236K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$220K 0.1%
+890
New +$211K
PEP icon
72
PepsiCo
PEP
$187B
$220K 0.1%
1,833
-138
-7% -$15.8K
OZK icon
73
Bank OZK
OZK
$5.68B
$201K 0.09%
+4,145
New +$192K
PBI icon
74
Pitney Bowes
PBI
$2.51B
$134K 0.06%
12,000
– –
JCI icon
75
Johnson Controls International
JCI
$85.7B
– –
-39,955
Closed -$1.61M
1 2
3
4

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UWM
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SCP
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Meridian Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meridian Management held 78 positions worth $214M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meridian Management's Q4 2017 filing shows 8 new, 14 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 90,975 shares worth $5.18M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meridian Management's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 90,975 shares worth $5.18M.
  • Meridian Management added most to Vanguard Mid-Cap ETF in Q4 2017, an estimated $1.63M increase.
  • Meridian Management's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.38M.
  • Meridian Management fully exited Johnson Controls International in Q4 2017, selling an estimated $1.61M.
  • Meridian Management's ten largest holdings make up 53% of its $214M portfolio in Q4 2017.
  • Meridian Management opened 8 new positions and closed 4 in Q4 2017.
  • Meridian Management's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Meridian Management's 13F filing for Q4 2017, filed 5 Feb 2018.