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Meridian Management Portfolio holdings
AUM
$446M
1-Year Est. Return
21.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$216M
AUM Growth
-$685K
(-0.32%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
83
New
9
Increased
34
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$16.1M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 4 |
Alibaba
BABA
|
+$2.44M |
| 5 |
Amazon
AMZN
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.66M |
| 4 |
MON
Monsanto Co
MON
|
+$2.84M |
| 5 |
Cognizant
CTSH
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.7% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.39B
| $103K | 0.05% |
12,000
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-200
| Closed | -$598K |
|
|
78
Cognizant
CTSH
$28.7B
| – | – |
-30,845
| Closed | -$2.48M |
|
79
CVS Health
CVS
$121B
| – | – |
-30,615
| Closed | -$1.91M |
|
80
Bank OZK
OZK
$5.36B
| – | – |
-4,155
| Closed | -$201K |
|
81
PepsiCo
PEP
$185B
| – | – |
-1,833
| Closed | -$200K |
|
82
SLB Ltd
SLB
$80.3B
| – | – |
-29,620
| Closed | -$1.92M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| – | – |
-24,336
| Closed | -$2.84M |
|
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Meridian Management's Q2 2018 Portfolio in Review
As of Q2 2018, Meridian Management held 83 positions worth $216M, down 0.32% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Meridian Management's Q2 2018 filing shows 9 new, 34 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares International Equity Factor ETF: 553,475 shares worth $15.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.
- Meridian Management's largest Q2 2018 buy was iShares International Equity Factor ETF: 553,475 shares worth $15.3M.
- Meridian Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $4.1M increase.
- Meridian Management's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.2M.
- Meridian Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.84M.
- Meridian Management's ten largest holdings make up 52% of its $216M portfolio in Q2 2018.
- Meridian Management opened 9 new positions and closed 7 in Q2 2018.
- Meridian Management's portfolio value fell 0.32% quarter-over-quarter to $216M.
Based on Meridian Management's 13F filing for Q2 2018, filed 3 Aug 2018.