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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
+4.94%
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
$134M
AUM Growth
+$7.7M
Cap. Flow
+$1.78M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.73%
Holding
62
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.59M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
3
CRS icon
Carpenter Technology
CRS
+$736K
4
DNOW icon
DNOW Inc
DNOW
+$245K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.44M
2
NOV icon
NOV
NOV
+$231K
3
RAMP icon
LiveRamp
RAMP
+$221K
4
OEF icon
iShares S&P 100 ETF
OEF
+$153K
5
T icon
AT&T
T
+$54.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Healthcare 12.52%
3 Technology 11.22%
4 Financials 7.92%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 10.02%
311,119
+2,730
+0.9% +$115K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$7.78M 5.81%
342,420
+1,420
+0.4% +$31.2K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.17M 5.35%
522,944
-184,676
-26% -$2.44M
TRN icon
4
Trinity Industries
TRN
$2.9B
$6.34M 4.73%
201,433
– –
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.11M 4.56%
205,948
+224
+0.1% +$6.4K
RTX icon
6
RTX Corp
RTX
$261B
$3.52M 2.63%
48,458
– –
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$3.48M 2.6%
50,230
+15,830
+46% +$1.11M
AGN
8
DELISTED
Allergan plc
AGN
$3.24M 2.42%
14,535
– –
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$3.14M 2.34%
36,290
-1,813
-5% -$153K
SLB icon
10
SLB Ltd
SLB
$70.3B
$3.04M 2.27%
25,763
– –
WMT icon
11
Walmart Inc
WMT
$909B
$3.02M 2.25%
120,525
– –
AAPL icon
12
Apple
AAPL
$4.9T
$2.99M 2.23%
128,708
+440
+0.3% +$9.36K
V icon
13
Visa
V
$682B
$2.74M 2.04%
52,000
+640
+1% +$33.5K
NVO
14
Novo Nordisk
NVO
$223B
$2.73M 2.04%
118,250
– –
BLK icon
15
Blackrock
BLK
$166B
$2.7M 2.01%
+8,445
New +$2.59M
FLR icon
16
Fluor
FLR
$6.85B
$2.66M 1.98%
34,575
– –
AXP icon
17
American Express
AXP
$242B
$2.62M 1.96%
27,647
– –
ORCL icon
18
Oracle
ORCL
$364B
$2.61M 1.95%
64,484
-200
-0.3% -$8.23K
CRS icon
19
Carpenter Technology
CRS
$27.7B
$2.59M 1.93%
40,980
+11,595
+39% +$736K
WFC icon
20
Wells Fargo
WFC
$265B
$2.55M 1.9%
48,454
– –
QCOM icon
21
Qualcomm
QCOM
$181B
$2.42M 1.8%
30,530
– –
NOV icon
22
NOV
NOV
$7.01B
$2.35M 1.75%
28,475
-3,104
-10% -$231K
EMC
23
DELISTED
EMC CORPORATION
EMC
$2.33M 1.74%
88,600
– –
MON
24
DELISTED
Monsanto Co
MON
$2.32M 1.73%
18,577
– –
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
$2.3M 1.72%
22,799
– –
1
2 3

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UWM
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SCP
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TGV
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FFM
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SFCL
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Meridian Management's Q2 2014 Portfolio in Review

As of Q2 2014, Meridian Management held 62 positions worth $134M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Meridian Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Meridian Management's largest Q2 2014 buy was Blackrock: 8,445 shares worth $2.7M.
  • Meridian Management added most to Express Scripts Holding Company in Q2 2014, an estimated $1.11M increase.
  • Meridian Management's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.44M.
  • Meridian Management fully exited LiveRamp in Q2 2014, selling an estimated $221K.
  • Meridian Management's ten largest holdings make up 43% of its $134M portfolio in Q2 2014.
  • Meridian Management opened 2 new positions and closed 1 in Q2 2014.
  • Meridian Management's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Meridian Management's 13F filing for Q2 2014, filed 24 Jul 2014.