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
+3.85%
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
+$595K
Cap. Flow
-$3.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
44.49%
Holding
62
New
3
Increased
25
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.02M
2
LMT icon
Lockheed Martin
LMT
+$205K
3
AMRE
AMREIT INC NEW COM STK
AMRE
+$193K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$120K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.29M
2
IBM icon
IBM
IBM
+$2.19M
3
SPLS
Staples Inc
SPLS
+$2.08M
4
TLAB
TELLABS INC
TLAB
+$44K
5
CSCO icon
Cisco
CSCO
+$8.62K

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Healthcare 12.14%
3 Technology 11.62%
4 Financials 6.08%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 9.91%
308,389
+4,198
+1% +$163K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.48M 7.51%
707,620
+5,260
+0.7% +$69.5K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$7.38M 5.84%
341,000
+4,500
+1% +$96.6K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$5.84M 4.63%
205,724
+4,340
+2% +$120K
TRN icon
5
Trinity Industries
TRN
$2.9B
$5.23M 4.14%
201,433
– –
RTX icon
6
RTX Corp
RTX
$261B
$3.56M 2.82%
48,458
+429
+0.9% +$30.8K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$3.15M 2.5%
38,103
+815
+2% +$66.3K
WMT icon
8
Walmart Inc
WMT
$909B
$3.07M 2.43%
120,525
+1,590
+1% +$39.9K
AGN
9
DELISTED
Allergan plc
AGN
$2.99M 2.37%
14,535
+145
+1% +$28.7K
V icon
10
Visa
V
$682B
$2.77M 2.2%
51,360
+260
+0.5% +$14.4K
NVO
11
Novo Nordisk
NVO
$223B
$2.7M 2.14%
118,250
– –
FLR icon
12
Fluor
FLR
$6.85B
$2.69M 2.13%
34,575
+390
+1% +$30.4K
ORCL icon
13
Oracle
ORCL
$364B
$2.65M 2.1%
64,684
– –
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$2.58M 2.05%
34,400
+400
+1% +$30K
SLB icon
15
SLB Ltd
SLB
$70.3B
$2.51M 1.99%
25,763
+330
+1% +$29.9K
AXP icon
16
American Express
AXP
$242B
$2.49M 1.97%
27,647
+460
+2% +$41.1K
AAPL icon
17
Apple
AAPL
$4.9T
$2.46M 1.95%
128,268
– –
EMC
18
DELISTED
EMC CORPORATION
EMC
$2.43M 1.92%
88,600
– –
WFC icon
19
Wells Fargo
WFC
$265B
$2.41M 1.91%
48,454
+440
+0.9% +$20.5K
QCOM icon
20
Qualcomm
QCOM
$181B
$2.41M 1.91%
30,530
– –
EBAY icon
21
eBay
EBAY
$49.8B
$2.23M 1.77%
95,860
– –
NOV icon
22
NOV
NOV
$7.01B
$2.22M 1.76%
31,579
– –
LOW icon
23
Lowe's Companies
LOW
$117B
$2.18M 1.73%
44,590
+1,325
+3% +$63.9K
MON
24
DELISTED
Monsanto Co
MON
$2.11M 1.67%
18,577
+160
+0.9% +$17.8K
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
$2.09M 1.66%
22,799
+257
+1% +$23.7K
1
2 3

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 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
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Meridian Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meridian Management held 62 positions worth $126M, up 0.47% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Management's Q1 2014 filing shows 3 new, 25 increased, 4 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 39,881 shares worth $1.98M. The largest sale was CSX Corp, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Meridian Management's largest Q1 2014 buy was Johnson Controls International: 39,881 shares worth $1.98M.
  • Meridian Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $163K increase.
  • Meridian Management's biggest Q1 2014 reduction was CSX Corp, cutting an estimated $2.29M.
  • Meridian Management fully exited Staples Inc in Q1 2014, selling an estimated $2.08M.
  • Meridian Management's ten largest holdings make up 44% of its $126M portfolio in Q1 2014.
  • Meridian Management opened 3 new positions and closed 2 in Q1 2014.
  • Meridian Management's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on Meridian Management's 13F filing for Q1 2014, filed 6 May 2014.