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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
-1.07%
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
$217M
AUM Growth
+$2.51M
Cap. Flow
+$66.7M
Cap. Flow %
30.76%
Top 10 Hldgs %
53.61%
Holding
77
New
3
Increased
28
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.5M
2
NKE icon
Nike
NKE
+$2.41M
3
WFC icon
Wells Fargo
WFC
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$997K

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Healthcare 7.68%
3 Technology 6.22%
4 Industrials 4.24%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63.9B
– –
-38,594
Closed -$2.41M
WFC icon
77
Wells Fargo
WFC
$263B
– –
-39,191
Closed -$2.38M
1 2 3
4

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Meridian Management's Q1 2018 Portfolio in Review

As of Q1 2018, Meridian Management held 77 positions worth $217M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management deployed $66.7M of net new capital in Q1 2018, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.6M trimmed.

  • Meridian Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Meridian Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.83M increase.
  • Meridian Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Meridian Management fully exited Amgen in Q1 2018, selling an estimated $2.5M.
  • Meridian Management's ten largest holdings make up 54% of its $217M portfolio in Q1 2018.
  • Meridian Management opened 3 new positions and closed 3 in Q1 2018.
  • Meridian Management's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Meridian Management's 13F filing for Q1 2018, filed 8 May 2018.