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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
+2.4%
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
$225M
AUM Growth
+$22.9M
Cap. Flow
+$18.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
55.72%
Holding
76
New
6
Increased
36
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.9M
2
STZ icon
Constellation Brands
STZ
+$2.93M
3
NOC icon
Northrop Grumman
NOC
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
APTV icon
Aptiv
APTV
+$957K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.34M
2
HD icon
Home Depot
HD
+$2.1M
3
BIIB icon
Biogen
BIIB
+$2.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Industrials 5.68%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.54%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$455K 0.2%
10,040
– –
IYW icon
52
iShares US Technology ETF
IYW
$23.2B
$455K 0.2%
9,200
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
$424K 0.19%
4,855
– –
BA icon
54
Boeing
BA
$169B
$419K 0.19%
1,150
+200
+21% +$72.9K
GE icon
55
GE Aerospace
GE
$373B
$403K 0.18%
7,704
-241
-3% -$11.9K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$396K 0.18%
4,670
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$385K 0.17%
5,400
– –
T icon
58
AT&T
T
$166B
$384K 0.17%
15,166
+264
+2% +$6.33K
RF icon
59
Regions Financial
RF
$26.3B
$383K 0.17%
25,648
+7,422
+41% +$110K
HDV
60
iShares Core High Dividend ETF
HDV
$14.6B
$378K 0.17%
20,000
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$353K 0.16%
5,000
-100
-2% -$6.7K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72B
$323K 0.14%
7,200
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.1B
$304K 0.14%
1,957
– –
RAMP icon
64
LiveRamp
RAMP
$2.3B
$260K 0.12%
5,359
-300
-5% -$16.3K
PEP icon
65
PepsiCo
PEP
$190B
$259K 0.12%
1,978
– –
AYX
66
DELISTED
Alteryx Inc
AYX
$251K 0.11%
+2,302
New +$210K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$237K 0.11%
890
– –
SFNC icon
68
Simmons First National
SFNC
$3.35B
$225K 0.1%
9,690
+513
+6% +$12.5K
DIS icon
69
Walt Disney
DIS
$168B
$221K 0.1%
+1,586
New +$210K
CMCSA icon
70
Comcast
CMCSA
$81.4B
$206K 0.09%
+4,870
New +$205K
PBI icon
71
Pitney Bowes
PBI
$2.47B
$51K 0.02%
12,000
– –
ANFI
72
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$8K ﹤0.01%
10,000
– –
BIIB icon
73
Biogen
BIIB
$29.9B
– –
-8,886
Closed -$2.1M
COST icon
74
Costco
COST
$422B
– –
-9,650
Closed -$2.34M
HD icon
75
Home Depot
HD
$338B
– –
-10,967
Closed -$2.1M
1 2
3
4

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SCP
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TGV
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SFCL
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AIM
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BLC
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Meridian Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Management held 76 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management deployed $18.9M of net new capital in Q2 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 116,206 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191K trimmed.

  • Meridian Management's largest Q2 2019 buy was iShares Intermediate Government/Credit Bond ETF: 116,206 shares worth $13M.
  • Meridian Management added most to NVIDIA in Q2 2019, an estimated $1.13M increase.
  • Meridian Management's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191K.
  • Meridian Management fully exited Costco in Q2 2019, selling an estimated $2.34M.
  • Meridian Management's ten largest holdings make up 56% of its $225M portfolio in Q2 2019.
  • Meridian Management opened 6 new positions and closed 4 in Q2 2019.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Meridian Management's 13F filing for Q2 2019, filed 5 Aug 2019.