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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
+0.75%
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
$224M
AUM Growth
-$1.09M
Cap. Flow
-$1.71M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.41%
Holding
76
New
4
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
PANW icon
Palo Alto Networks
PANW
+$2.73M
4
ALB icon
Albemarle
ALB
+$773K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$456K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.88M
3
SHW icon
Sherwin-Williams
SHW
+$3.01M
4
FDX icon
FedEx
FDX
+$2.95M
5
T icon
AT&T
T
+$384K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Technology 5.84%
3 Healthcare 5.05%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
– –
-5,000
Closed -$353K
1 2 3
4

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Meridian Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Management held 76 positions worth $224M, down 0.49% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management's Q3 2019 filing shows 4 new, 25 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 102,088 shares worth $11.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Management's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 102,088 shares worth $11.5M.
  • Meridian Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2019, an estimated $13.1M increase.
  • Meridian Management's biggest Q3 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20M.
  • Meridian Management fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $4.88M.
  • Meridian Management's ten largest holdings make up 56% of its $224M portfolio in Q3 2019.
  • Meridian Management opened 4 new positions and closed 6 in Q3 2019.
  • Meridian Management's portfolio value fell 0.49% quarter-over-quarter to $224M.

Based on Meridian Management's 13F filing for Q3 2019, filed 6 Nov 2019.