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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
+4.85%
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
$214M
AUM Growth
+$12.4M
Cap. Flow
+$3.58M
Cap. Flow %
1.67%
Top 10 Hldgs %
53.45%
Holding
78
New
8
Increased
14
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
4
KMI icon
Kinder Morgan
KMI
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
JCI icon
Johnson Controls International
JCI
+$1.61M
4
RRC icon
Range Resources
RRC
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$482K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 7.73%
3 Technology 6%
4 Consumer Discretionary 3.7%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
76
Oceaneering
OII
$4.22B
– –
-8,000
Closed -$210K
RRC icon
77
Range Resources
RRC
$8.66B
– –
-51,855
Closed -$1.01M
CIE
78
DELISTED
Cobalt International Energy, Inc
CIE
– –
-11,963
Closed -$17K
1 2 3
4

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UWM
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Meridian Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meridian Management held 78 positions worth $214M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meridian Management's Q4 2017 filing shows 8 new, 14 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 90,975 shares worth $5.18M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.38M.

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

  • Meridian Management's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 90,975 shares worth $5.18M.
  • Meridian Management added most to Vanguard Mid-Cap ETF in Q4 2017, an estimated $1.63M increase.
  • Meridian Management's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.38M.
  • Meridian Management fully exited Johnson Controls International in Q4 2017, selling an estimated $1.61M.
  • Meridian Management's ten largest holdings make up 53% of its $214M portfolio in Q4 2017.
  • Meridian Management opened 8 new positions and closed 4 in Q4 2017.
  • Meridian Management's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Meridian Management's 13F filing for Q4 2017, filed 5 Feb 2018.