We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$230M
AUM Growth
+$13.7M
Cap. Flow
+$5.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.62%
Holding
82
New
6
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.93M
2
APTV icon
Aptiv
APTV
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.04M
4
C icon
Citigroup
C
+$1.47M
5
PYPL icon
PayPal
PYPL
+$715K

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Healthcare 7%
3 Consumer Discretionary 6.38%
4 Industrials 4.96%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.4B
$1.29M 0.56%
14,250
-10
-0.1% -$936
IBM icon
52
IBM
IBM
$209B
$1.29M 0.56%
8,937
– –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.23M 0.53%
24,460
+5,600
+30% +$281K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.05M 0.46%
20,541
– –
XOM icon
55
ExxonMobil
XOM
$651B
$764K 0.33%
8,986
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$677K 0.29%
2,535
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$623K 0.27%
10,040
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$540K 0.24%
8,100
– –
T icon
59
AT&T
T
$159B
$518K 0.23%
20,423
-1,502
-7% -$36.8K
LMT icon
60
Lockheed Martin
LMT
$132B
$486K 0.21%
1,404
– –
IYW icon
61
iShares US Technology ETF
IYW
$23.5B
$446K 0.19%
9,200
– –
GE icon
62
GE Aerospace
GE
$368B
$434K 0.19%
8,013
-313
-4% -$19.3K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$423K 0.18%
4,855
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$388K 0.17%
4,670
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$370K 0.16%
5,460
– –
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
$362K 0.16%
20,000
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$362K 0.16%
6,985
-5,920
-46% -$309K
APC
68
DELISTED
Anadarko Petroleum
APC
$337K 0.15%
5,000
– –
RF icon
69
Regions Financial
RF
$26.3B
$334K 0.15%
18,226
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$330K 0.14%
1,959
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.7B
$319K 0.14%
7,200
– –
SFNC icon
72
Simmons First National
SFNC
$3.38B
$262K 0.11%
8,907
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$257K 0.11%
6,375
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$235K 0.1%
890
– –
OII icon
75
Oceaneering
OII
$4.74B
$221K 0.1%
8,000
– –
1 2
3
4

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Meridian Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Management held 82 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Management's Q3 2018 filing shows 6 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Aptiv: 19,220 shares worth $1.61M. The largest sale was AB InBev, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Management's largest Q3 2018 buy was Aptiv: 19,220 shares worth $1.61M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q3 2018, an estimated $1.93M increase.
  • Meridian Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.11M.
  • Meridian Management fully exited AB InBev in Q3 2018, selling an estimated $2.55M.
  • Meridian Management's ten largest holdings make up 52% of its $230M portfolio in Q3 2018.
  • Meridian Management opened 6 new positions and closed 4 in Q3 2018.
  • Meridian Management's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Meridian Management's 13F filing for Q3 2018, filed 30 Oct 2018.