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
+8.41%
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
$126M
AUM Growth
+$8.89M
Cap. Flow
-$964K
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.57%
Holding
61
New
2
Increased
7
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$694K
2
RAMP icon
LiveRamp
RAMP
+$208K
3
IYW icon
iShares US Technology ETF
IYW
+$192K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.1K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$204K
3
WMT icon
Walmart Inc
WMT
+$194K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$170K
5
GLW icon
Corning
GLW
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 12.9%
3 Healthcare 11.01%
4 Financials 5.96%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.5M 9.96%
304,191
+924
+0.3% +$38.1K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.22M 7.33%
702,360
-13,556
-2% -$170K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$7.23M 5.75%
336,500
+5,328
+2% +$109K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.54M 4.41%
201,384
-3,580
-2% -$95.3K
TRN icon
5
Trinity Industries
TRN
$2.92B
$3.95M 3.15%
201,433
-2,403
-1% -$43.6K
IBM icon
6
IBM
IBM
$213B
$3.6M 2.87%
20,093
-261
-1% -$45K
RTX icon
7
RTX Corp
RTX
$290B
$3.44M 2.74%
48,029
-974
-2% -$66.4K
WMT icon
8
Walmart Inc
WMT
$909B
$3.12M 2.48%
118,935
-7,530
-6% -$194K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.5B
$3.07M 2.44%
37,288
-1,065
-3% -$84.2K
CSX icon
10
CSX Corp
CSX
$94B
$2.88M 2.29%
300,441
-3,885
-1% -$34.8K
V icon
11
Visa
V
$677B
$2.85M 2.26%
51,100
-500
-1% -$25.2K
FLR icon
12
Fluor
FLR
$6.54B
$2.75M 2.18%
34,185
-660
-2% -$50.4K
AAPL icon
13
Apple
AAPL
$4.97T
$2.57M 2.05%
128,268
-1,680
-1% -$31.7K
ORCL icon
14
Oracle
ORCL
$339B
$2.48M 1.97%
64,684
-765
-1% -$26.3K
AXP icon
15
American Express
AXP
$224B
$2.47M 1.96%
27,187
-753
-3% -$61.9K
AGN
16
DELISTED
Allergan plc
AGN
$2.42M 1.92%
14,390
-20
-0.1% -$3.13K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.39M 1.9%
34,000
-530
-2% -$34.6K
SLB icon
18
SLB Ltd
SLB
$72.7B
$2.29M 1.82%
25,433
-385
-1% -$34.8K
QCOM icon
19
Qualcomm
QCOM
$164B
$2.27M 1.8%
30,530
-490
-2% -$34.6K
NOV icon
20
NOV
NOV
$6.84B
$2.27M 1.8%
31,579
+272
+0.9% +$19.8K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.23M 1.77%
88,600
+530
+0.6% +$12.8K
EBAY icon
22
eBay
EBAY
$51.2B
$2.21M 1.76%
95,860
-689
-0.7% -$15.3K
NVO
23
Novo Nordisk
NVO
$228B
$2.19M 1.74%
118,250
+39,850
+51% +$694K
WFC icon
24
Wells Fargo
WFC
$254B
$2.18M 1.73%
48,014
+280
+0.6% +$12.1K
MON
25
DELISTED
Monsanto Co
MON
$2.15M 1.71%
18,417
-345
-2% -$37.7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Meridian Management held 61 positions worth $126M, up 7.6% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Management's Q4 2013 filing shows 2 new, 7 increased, 37 reduced and 2 closed positions. Its largest new stake was LiveRamp: 6,214 shares worth $230K. The largest sale was iShares S&P 500 Growth ETF, an estimated $232K.

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

  • Meridian Management's largest Q4 2013 buy was LiveRamp: 6,214 shares worth $230K.
  • Meridian Management added most to Novo Nordisk in Q4 2013, an estimated $694K increase.
  • Meridian Management's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $204K.
  • Meridian Management fully exited iShares S&P 500 Growth ETF in Q4 2013, selling an estimated $232K.
  • Meridian Management's ten largest holdings make up 44% of its $126M portfolio in Q4 2013.
  • Meridian Management opened 2 new positions and closed 2 in Q4 2013.
  • Meridian Management's portfolio value rose 7.6% quarter-over-quarter to $126M.

Based on Meridian Management's 13F filing for Q4 2013, filed 6 Feb 2014.