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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
-15.21%
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
$207M
AUM Growth
-$42M
Cap. Flow
-$1.83M
Cap. Flow %
-0.88%
Top 10 Hldgs %
56.66%
Holding
80
New
5
Increased
31
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.47M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.02M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
ILMN icon
Illumina
ILMN
+$2.62M
5
SBUX icon
Starbucks
SBUX
+$2.52M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.53M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.6M
3
EOG icon
EOG Resources
EOG
+$2.54M
4
APTV icon
Aptiv
APTV
+$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.3%
3 Healthcare 6.39%
4 Communication Services 5.28%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
– –
-15,131
Closed -$1.81M
PBI icon
77
Pitney Bowes
PBI
$2.4B
– –
-12,000
Closed -$48K
RAMP icon
78
LiveRamp
RAMP
$2.3B
– –
-5,359
Closed -$258K
SCHW
79
Charles Schwab
SCHW
$183B
– –
-95,220
Closed -$4.53M
ZBH icon
80
Zimmer Biomet
ZBH
$18.2B
– –
-24,756
Closed -$3.6M
1 2 3
4

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Meridian Management's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Management held 80 positions worth $207M, down 17% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridian Management's Q1 2020 filing shows 5 new, 31 increased, 12 reduced and 13 closed positions. Its largest new stake was JPMorgan Chase: 24,113 shares worth $2.17M. The largest sale was Charles Schwab, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q1 2020 buy was JPMorgan Chase: 24,113 shares worth $2.17M.
  • Meridian Management added most to Walt Disney in Q1 2020, an estimated $3.47M increase.
  • Meridian Management's biggest Q1 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.42M.
  • Meridian Management fully exited Charles Schwab in Q1 2020, selling an estimated $4.53M.
  • Meridian Management's ten largest holdings make up 57% of its $207M portfolio in Q1 2020.
  • Meridian Management opened 5 new positions and closed 13 in Q1 2020.
  • Meridian Management's portfolio value fell 17% quarter-over-quarter to $207M.

Based on Meridian Management's 13F filing for Q1 2020, filed 7 May 2020.