We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
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
$117M
AUM Growth
+$3.03M
Cap. Flow
+$1.25M
Cap. Flow %
1.07%
Top 10 Hldgs %
44.01%
Holding
61
New
2
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.17M
2
TRN icon
Trinity Industries
TRN
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
4
WIN
Windstream Holdings Inc
WIN
+$93.8K
5
CAT icon
Caterpillar
CAT
+$52.4K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.63M
2
CSCO icon
Cisco
CSCO
+$756K
3
OEF icon
iShares S&P 100 ETF
OEF
+$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$307K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$54.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 12.94%
3 Healthcare 10.2%
4 Energy 5.8%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.2M 10.42%
303,267
+3,280
+1% +$130K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.63M 7.39%
715,916
+340
+0% +$4K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$6.47M 5.54%
331,172
-16,020
-5% -$307K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.25M 4.5%
204,964
-2,160
-1% -$54.2K
IBM icon
5
IBM
IBM
$213B
$3.6M 3.09%
20,354
+261
+1% +$47.4K
TRN icon
6
Trinity Industries
TRN
$2.92B
$3.33M 2.85%
203,836
+122,982
+152% +$1.82M
RTX icon
7
RTX Corp
RTX
$290B
$3.33M 2.85%
49,003
-199
-0.4% -$13K
WMT icon
8
Walmart Inc
WMT
$909B
$3.12M 2.67%
126,465
– –
OEF icon
9
iShares S&P 100 ETF
OEF
$19.5B
$2.87M 2.46%
38,353
-5,000
-12% -$376K
CSX icon
10
CSX Corp
CSX
$94B
$2.61M 2.24%
304,326
+3,090
+1% +$25.9K
FLR icon
11
Fluor
FLR
$6.54B
$2.47M 2.12%
34,845
– –
V icon
12
Visa
V
$677B
$2.46M 2.11%
51,600
+200
+0.4% +$9.24K
SLB icon
13
SLB Ltd
SLB
$72.7B
$2.28M 1.95%
25,818
-150
-0.6% -$12.3K
EBAY icon
14
eBay
EBAY
$51.2B
$2.27M 1.94%
+96,549
New +$2.17M
EMC
15
DELISTED
EMC CORPORATION
EMC
$2.25M 1.93%
88,070
-300
-0.3% -$7.79K
AAPL icon
16
Apple
AAPL
$4.97T
$2.21M 1.89%
129,948
– –
NOV icon
17
NOV
NOV
$6.84B
$2.21M 1.89%
31,307
– –
ORCL icon
18
Oracle
ORCL
$339B
$2.17M 1.86%
65,449
+895
+1% +$29K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 1.83%
34,530
– –
AXP icon
20
American Express
AXP
$224B
$2.11M 1.81%
27,940
-400
-1% -$30.1K
LOW icon
21
Lowe's Companies
LOW
$121B
$2.09M 1.79%
43,935
-100
-0.2% -$4.54K
QCOM icon
22
Qualcomm
QCOM
$164B
$2.09M 1.79%
31,020
+400
+1% +$26.2K
AGN
23
DELISTED
Allergan plc
AGN
$2.08M 1.78%
14,410
-55
-0.4% -$7.33K
WFC icon
24
Wells Fargo
WFC
$254B
$1.97M 1.69%
47,734
– –
MON
25
DELISTED
Monsanto Co
MON
$1.96M 1.68%
18,762
+350
+2% +$35.2K
1
2 3

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Meridian Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meridian Management held 61 positions worth $117M, up 2.7% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Management's Q3 2013 filing shows 2 new, 15 increased, 14 reduced and 2 closed positions. Its largest new stake was eBay: 96,549 shares worth $2.27M. The largest sale was ScottsMiracle-Gro, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Management's largest Q3 2013 buy was eBay: 96,549 shares worth $2.27M.
  • Meridian Management added most to Trinity Industries in Q3 2013, an estimated $1.82M increase.
  • Meridian Management's biggest Q3 2013 reduction was Cisco, cutting an estimated $756K.
  • Meridian Management fully exited ScottsMiracle-Gro in Q3 2013, selling an estimated $1.63M.
  • Meridian Management's ten largest holdings make up 44% of its $117M portfolio in Q3 2013.
  • Meridian Management opened 2 new positions and closed 2 in Q3 2013.
  • Meridian Management's portfolio value rose 2.7% quarter-over-quarter to $117M.

Based on Meridian Management's 13F filing for Q3 2013, filed 7 Nov 2013.