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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
+4.23%
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
$230M
AUM Growth
+$13.7M
Cap. Flow
+$5.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.62%
Holding
82
New
6
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.93M
2
APTV icon
Aptiv
APTV
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.04M
4
C icon
Citigroup
C
+$1.47M
5
PYPL icon
PayPal
PYPL
+$715K

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Healthcare 7%
3 Consumer Discretionary 6.38%
4 Industrials 4.96%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$205K 0.09%
+1,833
New +$208K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.39B
$203K 0.09%
+5,000
New +$193K
PBI icon
78
Pitney Bowes
PBI
$2.46B
$85K 0.04%
12,000
– –
BUD icon
79
AB InBev
BUD
$166B
– –
-25,268
Closed -$2.55M
C icon
80
Citigroup
C
$222B
– –
-22,030
Closed -$1.47M
NXPI icon
81
NXP Semiconductors
NXPI
$61.8B
– –
-18,639
Closed -$2.04M
QCOM icon
82
Qualcomm
QCOM
$160B
– –
-8,590
Closed -$482K
1 2 3
4

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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Management held 82 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Management's Q3 2018 filing shows 6 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Aptiv: 19,220 shares worth $1.61M. The largest sale was AB InBev, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Management's largest Q3 2018 buy was Aptiv: 19,220 shares worth $1.61M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q3 2018, an estimated $1.93M increase.
  • Meridian Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.11M.
  • Meridian Management fully exited AB InBev in Q3 2018, selling an estimated $2.55M.
  • Meridian Management's ten largest holdings make up 52% of its $230M portfolio in Q3 2018.
  • Meridian Management opened 6 new positions and closed 4 in Q3 2018.
  • Meridian Management's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Meridian Management's 13F filing for Q3 2018, filed 30 Oct 2018.