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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
-12.83%
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
$196M
AUM Growth
-$33.6M
Cap. Flow
-$2.6M
Cap. Flow %
-1.32%
Top 10 Hldgs %
55.07%
Holding
81
New
3
Increased
23
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
2
NVDA icon
NVIDIA
NVDA
+$2.64M
3
WMT icon
Walmart Inc
WMT
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
BLK icon
Blackrock
BLK
+$670K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.12M
2
LOW icon
Lowe's Companies
LOW
+$2.04M
3
AET
Aetna Inc
AET
+$1.85M
4
EXPE icon
Expedia Group
EXPE
+$1.35M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Healthcare 6.89%
3 Consumer Discretionary 4.87%
4 Consumer Staples 4.15%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$35.1B
– –
-10,376
Closed -$1.35M
IYH icon
77
iShares US Healthcare ETF
IYH
$3.46B
– –
-5,000
Closed -$203K
MAS icon
78
Masco
MAS
$16.5B
– –
-57,834
Closed -$2.12M
OII icon
79
Oceaneering
OII
$4.77B
– –
-8,000
Closed -$221K
SWKS icon
80
Skyworks Solutions
SWKS
$9.62B
– –
-14,250
Closed -$1.29M
AET
81
DELISTED
Aetna Inc
AET
– –
-9,111
Closed -$1.85M
1 2 3
4

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SCP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Meridian Management held 81 positions worth $196M, down 15% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q4 2018 filing shows 3 new, 23 increased, 24 reduced and 6 closed positions. Its largest new stake was NVIDIA: 552,440 shares worth $1.84M. The largest sale was Masco, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Management's largest Q4 2018 buy was NVIDIA: 552,440 shares worth $1.84M.
  • Meridian Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.62M increase.
  • Meridian Management's biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $2.04M.
  • Meridian Management fully exited Masco in Q4 2018, selling an estimated $2.12M.
  • Meridian Management's ten largest holdings make up 55% of its $196M portfolio in Q4 2018.
  • Meridian Management opened 3 new positions and closed 6 in Q4 2018.
  • Meridian Management's portfolio value fell 15% quarter-over-quarter to $196M.

Based on Meridian Management's 13F filing for Q4 2018, filed 7 Feb 2019.