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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
+7.88%
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
$249M
AUM Growth
+$25.6M
Cap. Flow
+$9.47M
Cap. Flow %
3.8%
Top 10 Hldgs %
54.49%
Holding
76
New
6
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.3M
2
ADSK icon
Autodesk
ADSK
+$2.52M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$506K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.09M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
XOM icon
ExxonMobil
XOM
+$79.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.3K

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Technology 7.38%
3 Healthcare 6.81%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANFI
76
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-10,000
Closed -$5K
1 2 3
4

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Meridian Management's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Management held 76 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management deployed $9.47M of net new capital in Q4 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Elevance Health: 11,988 shares worth $3.62M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $1.09M trimmed.

  • Meridian Management's largest Q4 2019 buy was Elevance Health: 11,988 shares worth $3.62M.
  • Meridian Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.81M increase.
  • Meridian Management's biggest Q4 2019 reduction was Albemarle, cutting an estimated $1.09M.
  • Meridian Management fully exited AMIRA NATURE FOODS LTD in Q4 2019, selling an estimated $5K.
  • Meridian Management's ten largest holdings make up 54% of its $249M portfolio in Q4 2019.
  • Meridian Management opened 6 new positions and closed 1 in Q4 2019.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Meridian Management's 13F filing for Q4 2019, filed 11 Feb 2020.