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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
-1.07%
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
$217M
AUM Growth
+$2.51M
Cap. Flow
+$66.7M
Cap. Flow %
30.76%
Top 10 Hldgs %
53.61%
Holding
77
New
3
Increased
28
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.5M
2
NKE icon
Nike
NKE
+$2.41M
3
WFC icon
Wells Fargo
WFC
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$997K

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Healthcare 7.68%
3 Technology 6.22%
4 Industrials 4.24%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.82B
$946K 0.44%
18,860
– –
XOM icon
52
ExxonMobil
XOM
$634B
$670K 0.31%
8,986
-20,040
-69% -$1.6M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$614K 0.28%
2,535
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.28%
+200
New +$61.6M
T icon
55
AT&T
T
$169B
$565K 0.26%
20,980
-60
-0.3% -$1.67K
GE icon
56
GE Aerospace
GE
$377B
$518K 0.24%
8,013
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$490K 0.23%
8,100
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$474K 0.22%
1,404
-6
-0.4% -$2.04K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.9B
$400K 0.18%
4,855
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$390K 0.18%
4,670
– –
IYW icon
61
iShares US Technology ETF
IYW
$23B
$387K 0.18%
9,200
– –
RF icon
62
Regions Financial
RF
$26.7B
$339K 0.16%
18,226
– –
HDV
63
iShares Core High Dividend ETF
HDV
$14.7B
$338K 0.16%
20,000
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$336K 0.16%
5,460
– –
APC
65
DELISTED
Anadarko Petroleum
APC
$302K 0.14%
5,000
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.4B
$298K 0.14%
1,962
+55
+3% +$8.49K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$71.9B
$279K 0.13%
7,200
– –
QCOM icon
68
Qualcomm
QCOM
$172B
$263K 0.12%
+4,740
New +$302K
SFNC icon
69
Simmons First National
SFNC
$3.39B
$254K 0.12%
8,932
-1,354
-13% -$39.6K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$239K 0.11%
6,375
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$215K 0.1%
890
– –
OZK icon
72
Bank OZK
OZK
$5.62B
$201K 0.09%
4,155
+10
+0.2% +$506
PEP icon
73
PepsiCo
PEP
$195B
$200K 0.09%
1,833
– –
PBI icon
74
Pitney Bowes
PBI
$2.41B
$131K 0.06%
12,000
– –
AMGN icon
75
Amgen
AMGN
$212B
– –
-14,361
Closed -$2.5M
1 2
3
4

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Meridian Management's Q1 2018 Portfolio in Review

As of Q1 2018, Meridian Management held 77 positions worth $217M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management deployed $66.7M of net new capital in Q1 2018, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.6M trimmed.

  • Meridian Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Meridian Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.83M increase.
  • Meridian Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Meridian Management fully exited Amgen in Q1 2018, selling an estimated $2.5M.
  • Meridian Management's ten largest holdings make up 54% of its $217M portfolio in Q1 2018.
  • Meridian Management opened 3 new positions and closed 3 in Q1 2018.
  • Meridian Management's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Meridian Management's 13F filing for Q1 2018, filed 8 May 2018.