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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
+0.75%
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
$224M
AUM Growth
-$1.09M
Cap. Flow
-$1.71M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.41%
Holding
76
New
4
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
PANW icon
Palo Alto Networks
PANW
+$2.73M
4
ALB icon
Albemarle
ALB
+$773K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$456K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.88M
3
SHW icon
Sherwin-Williams
SHW
+$3.01M
4
FDX icon
FedEx
FDX
+$2.95M
5
T icon
AT&T
T
+$384K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Technology 5.84%
3 Healthcare 5.05%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.1B
$470K 0.21%
9,200
– –
BA icon
52
Boeing
BA
$175B
$453K 0.2%
1,190
+40
+3% +$14.3K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82B
$431K 0.19%
4,855
– –
RF icon
54
Regions Financial
RF
$26.5B
$409K 0.18%
25,848
+200
+0.8% +$3.02K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$396K 0.18%
4,670
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$382K 0.17%
5,400
– –
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$377K 0.17%
20,000
– –
GE icon
58
GE Aerospace
GE
$375B
$366K 0.16%
8,206
+502
+7% +$23.6K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.1B
$324K 0.14%
7,200
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$296K 0.13%
1,957
– –
PEP icon
61
PepsiCo
PEP
$194B
$284K 0.13%
2,070
+92
+5% +$12.2K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.86B
$247K 0.11%
+4,900
New +$247K
SFNC icon
63
Simmons First National
SFNC
$3.37B
$241K 0.11%
9,690
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$240K 0.11%
890
– –
RAMP icon
65
LiveRamp
RAMP
$2.3B
$230K 0.1%
5,359
– –
LHX icon
66
L3Harris
LHX
$56.8B
$226K 0.1%
+1,085
New +$222K
CMCSA icon
67
Comcast
CMCSA
$85.4B
$220K 0.1%
4,870
– –
DIS icon
68
Walt Disney
DIS
$171B
$207K 0.09%
1,586
– –
PBI icon
69
Pitney Bowes
PBI
$2.44B
$55K 0.02%
12,000
– –
ANFI
70
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$5K ﹤0.01%
10,000
– –
FDX icon
71
FedEx
FDX
$73.8B
– –
-17,951
Closed -$2.95M
SHW icon
72
Sherwin-Williams
SHW
$87.5B
– –
-19,731
Closed -$3.01M
T icon
73
AT&T
T
$169B
– –
-15,166
Closed -$384K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
– –
-42,246
Closed -$4.88M
AYX
75
DELISTED
Alteryx Inc
AYX
– –
-2,302
Closed -$251K
1 2
3
4

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BLC
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JGCM
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Meridian Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Management held 76 positions worth $224M, down 0.49% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management's Q3 2019 filing shows 4 new, 25 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 102,088 shares worth $11.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Management's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 102,088 shares worth $11.5M.
  • Meridian Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2019, an estimated $13.1M increase.
  • Meridian Management's biggest Q3 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20M.
  • Meridian Management fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $4.88M.
  • Meridian Management's ten largest holdings make up 56% of its $224M portfolio in Q3 2019.
  • Meridian Management opened 4 new positions and closed 6 in Q3 2019.
  • Meridian Management's portfolio value fell 0.49% quarter-over-quarter to $224M.

Based on Meridian Management's 13F filing for Q3 2019, filed 6 Nov 2019.