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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
+2.4%
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
$225M
AUM Growth
+$22.9M
Cap. Flow
+$18.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
55.72%
Holding
76
New
6
Increased
36
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.9M
2
STZ icon
Constellation Brands
STZ
+$2.93M
3
NOC icon
Northrop Grumman
NOC
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
APTV icon
Aptiv
APTV
+$957K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.34M
2
HD icon
Home Depot
HD
+$2.1M
3
BIIB icon
Biogen
BIIB
+$2.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Industrials 5.68%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.54%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,375
Closed -$241K
1 2 3
4

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SCP
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TGV
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SFCL
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Meridian Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Management held 76 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management deployed $18.9M of net new capital in Q2 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 116,206 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191K trimmed.

  • Meridian Management's largest Q2 2019 buy was iShares Intermediate Government/Credit Bond ETF: 116,206 shares worth $13M.
  • Meridian Management added most to NVIDIA in Q2 2019, an estimated $1.13M increase.
  • Meridian Management's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191K.
  • Meridian Management fully exited Costco in Q2 2019, selling an estimated $2.34M.
  • Meridian Management's ten largest holdings make up 56% of its $225M portfolio in Q2 2019.
  • Meridian Management opened 6 new positions and closed 4 in Q2 2019.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Meridian Management's 13F filing for Q2 2019, filed 5 Aug 2019.