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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
+0.94%
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
$216M
AUM Growth
-$685K
Cap. Flow
-$1.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
51.86%
Holding
83
New
9
Increased
34
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$16.1M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
4
BABA icon
Alibaba
BABA
+$2.44M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
4
MON
Monsanto Co
MON
+$2.84M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.7%
2 Financials 10.12%
3 Healthcare 6.34%
4 Industrials 4.92%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$157B
$1.13M 0.52%
32,866
-5,248
-14% -$179K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.05M 0.49%
20,541
-190
-0.9% -$9.68K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$5.15B
$946K 0.44%
18,860
– –
XOM icon
54
ExxonMobil
XOM
$696B
$743K 0.34%
8,986
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$678K 0.31%
12,905
-104,897
-89% -$5.88M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$633K 0.29%
2,535
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$556K 0.26%
10,040
-40,955
-80% -$2.21M
GE icon
58
GE Aerospace
GE
$319B
$543K 0.25%
8,326
+313
+4% +$20.9K
T icon
59
AT&T
T
$183B
$532K 0.25%
21,925
+945
+5% +$23.7K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$506K 0.23%
8,100
– –
QCOM icon
61
Qualcomm
QCOM
$201B
$482K 0.22%
8,590
+3,850
+81% +$215K
LMT icon
62
Lockheed Martin
LMT
$123B
$415K 0.19%
1,404
– –
IYW icon
63
iShares US Technology ETF
IYW
$25B
$410K 0.19%
9,200
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
$403K 0.19%
4,855
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$389K 0.18%
4,670
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$366K 0.17%
5,000
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$346K 0.16%
5,460
– –
HDV
68
iShares Core High Dividend ETF
HDV
$15.5B
$340K 0.16%
20,000
– –
RF icon
69
Regions Financial
RF
$25.3B
$324K 0.15%
18,226
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$76.9B
$321K 0.15%
1,959
-3
-0.2% -$480
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.6B
$293K 0.14%
7,200
– –
SFNC icon
72
Simmons First National
SFNC
$3.35B
$266K 0.12%
8,907
-25
-0.3% -$763
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$248K 0.11%
6,375
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$216K 0.1%
890
– –
OII icon
75
Oceaneering
OII
$4.75B
$204K 0.09%
+8,000
New +$179K
1 2
3
4

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Meridian Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Management held 83 positions worth $216M, down 0.32% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Management's Q2 2018 filing shows 9 new, 34 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares International Equity Factor ETF: 553,475 shares worth $15.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q2 2018 buy was iShares International Equity Factor ETF: 553,475 shares worth $15.3M.
  • Meridian Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $4.1M increase.
  • Meridian Management's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.2M.
  • Meridian Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.84M.
  • Meridian Management's ten largest holdings make up 52% of its $216M portfolio in Q2 2018.
  • Meridian Management opened 9 new positions and closed 7 in Q2 2018.
  • Meridian Management's portfolio value fell 0.32% quarter-over-quarter to $216M.

Based on Meridian Management's 13F filing for Q2 2018, filed 3 Aug 2018.