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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
+11.99%
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
$202M
AUM Growth
+$5.88M
Cap. Flow
-$14.7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
55.86%
Holding
77
New
2
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.78M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.46M
3
CVS icon
CVS Health
CVS
+$2.55M
4
MBB icon
iShares MBS ETF
MBB
+$509K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.07M
3
AGN
Allergan plc
AGN
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.92M
5
A icon
Agilent Technologies
A
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Healthcare 5.98%
3 Consumer Discretionary 5.7%
4 Industrials 4.54%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
– –
-17,032
Closed -$2.28M
ATVI
77
DELISTED
Activision Blizzard
ATVI
– –
-16,605
Closed -$773K
1 2 3
4

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Meridian Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Management held 77 positions worth $202M, up 3% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management withdrew a net $14.7M in Q1 2019, closing 7 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meridian Management opened a new position in CVS Health worth $2.23M.

  • Meridian Management's largest Q1 2019 buy was CVS Health: 41,320 shares worth $2.23M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q1 2019, an estimated $3.78M increase.
  • Meridian Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.27M.
  • Meridian Management fully exited Allergan plc in Q1 2019, selling an estimated $2.28M.
  • Meridian Management's ten largest holdings make up 56% of its $202M portfolio in Q1 2019.
  • Meridian Management opened 2 new positions and closed 7 in Q1 2019.
  • Meridian Management's portfolio value rose 3% quarter-over-quarter to $202M.

Based on Meridian Management's 13F filing for Q1 2019, filed 6 May 2019.