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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
+0.02%
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
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.91M |
| 5 |
IBM
IBM
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.62% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 5.72% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $11.7M | 10.3% |
+299,987
| New | +$12.6M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $8.43M | 7.41% |
+715,576
| New | +$7.76M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.64M | 5.83% |
+347,192
| New | +$6.36M |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.21M | 4.58% |
+207,124
| New | +$4.91M |
|
|
5
IBM
IBM
$213B
| $3.75M | 3.29% |
+20,093
| New | +$3.91M |
|
6
Walmart Inc
WMT
$909B
| $3.29M | 2.89% |
+126,465
| New | +$3.24M |
|
7
iShares S&P 100 ETF
OEF
$19.5B
| $3.28M | 2.89% |
+43,353
| New | +$3.15M |
|
8
RTX Corp
RTX
$290B
| $3.27M | 2.87% |
+49,202
| New | +$2.91M |
|
9
CSX Corp
CSX
$94B
| $2.49M | 2.19% |
+301,236
| New | +$2.47M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.31M | 2.03% |
+88,370
| New | +$2.08M |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $2.28M | 2.01% |
+133,990
| New | +$1.92M |
|
12
Visa
V
$677B
| $2.27M | 2% |
+51,400
| New | +$2.25M |
|
13
Cisco
CSCO
$443B
| $2.26M | 1.99% |
+88,451
| New | +$1.99M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 1.99% |
+34,530
| New | +$2.08M |
|
15
Fluor
FLR
$6.54B
| $2.18M | 1.92% |
+34,845
| New | +$2.12M |
|
16
SLB Ltd
SLB
$72.7B
| $2.11M | 1.86% |
+25,968
| New | +$1.92M |
|
17
Apple
AAPL
$4.97T
| $2.1M | 1.85% |
+129,948
| New | +$2M |
|
18
American Express
AXP
$224B
| $2.09M | 1.84% |
+28,340
| New | +$2.02M |
|
19
Oracle
ORCL
$339B
| $2.09M | 1.84% |
+64,554
| New | +$2.14M |
|
20
Wells Fargo
WFC
$254B
| $2.08M | 1.83% |
+47,734
| New | +$1.86M |
|
21
NOV
NOV
$6.84B
| $1.98M | 1.74% |
+31,307
| New | +$1.93M |
|
22
Qualcomm
QCOM
$164B
| $1.98M | 1.74% |
+30,620
| New | +$1.95M |
|
23
Lowe's Companies
LOW
$121B
| $1.96M | 1.73% |
+44,035
| New | +$1.77M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.94M | 1.71% |
+14,465
| New | +$1.64M |
|
25
Zimmer Biomet
ZBH
$18.8B
| $1.87M | 1.64% |
+23,072
| New | +$1.73M |
|
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Meridian Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meridian Management, which disclosed 59 positions worth $114M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 299,987 shares worth $11.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Healthcare.
- Meridian Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 299,987 shares worth $11.7M.
- Meridian Management's ten largest holdings make up 45% of its $114M portfolio in Q2 2013.
- Meridian Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Meridian Management's 13F filing for Q2 2013, filed 5 Aug 2013.