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
-1.48%
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
$131M
AUM Growth
-$3.21M
Cap. Flow
-$208K
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.15%
Holding
61
New
–
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$878K
2
AAPL icon
Apple
AAPL
+$184K
3
ESRX
Express Scripts Holding Company
ESRX
+$147K
4
TRN icon
Trinity Industries
TRN
+$144K
5
EBAY icon
eBay
EBAY
+$103K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.81M
2
DNOW icon
DNOW Inc
DNOW
+$257K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$39.3K
5
OEF icon
iShares S&P 100 ETF
OEF
+$26.4K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Healthcare 13.57%
3 Technology 11.7%
4 Financials 8.13%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 9.83%
308,112
-3,007
-1% -$134K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$7.83M 5.99%
342,000
-420
-0.1% -$9.62K
TRN icon
3
Trinity Industries
TRN
$2.9B
$6.92M 5.29%
205,766
+4,333
+2% +$144K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.68M 5.11%
520,004
-2,940
-0.6% -$39.3K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.02M 4.61%
205,388
-560
-0.3% -$16.6K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 2.82%
52,295
+2,065
+4% +$147K
AGN
7
DELISTED
Allergan plc
AGN
$3.58M 2.74%
14,825
+290
+2% +$64.9K
SLB icon
8
SLB Ltd
SLB
$70.3B
$3.44M 2.63%
33,813
+8,050
+31% +$878K
AAPL icon
9
Apple
AAPL
$4.9T
$3.43M 2.62%
136,208
+7,500
+6% +$184K
RTX icon
10
RTX Corp
RTX
$261B
$3.29M 2.51%
49,483
+1,025
+2% +$70.3K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$3.17M 2.43%
35,990
-300
-0.8% -$26.4K
WMT icon
12
Walmart Inc
WMT
$909B
$3.06M 2.34%
120,225
-300
-0.2% -$7.58K
V icon
13
Visa
V
$682B
$2.87M 2.19%
53,800
+1,800
+3% +$96.7K
NVO
14
Novo Nordisk
NVO
$223B
$2.84M 2.17%
119,150
+900
+0.8% +$20.7K
BLK icon
15
Blackrock
BLK
$166B
$2.83M 2.17%
8,635
+190
+2% +$61.1K
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.58M 1.97%
88,200
-400
-0.5% -$11.5K
WFC icon
17
Wells Fargo
WFC
$265B
$2.51M 1.92%
48,454
– –
ORCL icon
18
Oracle
ORCL
$364B
$2.45M 1.87%
64,009
-475
-0.7% -$19.2K
AXP icon
19
American Express
AXP
$242B
$2.41M 1.84%
27,547
-100
-0.4% -$9K
EBAY icon
20
eBay
EBAY
$49.8B
$2.4M 1.83%
100,469
+4,609
+5% +$103K
LOW icon
21
Lowe's Companies
LOW
$117B
$2.35M 1.79%
44,310
-180
-0.4% -$9.1K
QCOM icon
22
Qualcomm
QCOM
$181B
$2.33M 1.78%
31,160
+630
+2% +$48.2K
FLR icon
23
Fluor
FLR
$6.85B
$2.33M 1.78%
34,825
+250
+0.7% +$18.4K
ZBH icon
24
Zimmer Biomet
ZBH
$17.6B
$2.26M 1.73%
23,170
+371
+2% +$36.5K
NOV icon
25
NOV
NOV
$7.01B
$2.16M 1.65%
28,375
-100
-0.4% -$8.27K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Meridian Management held 61 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.3%. Meridian Management opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

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

  • Meridian Management added most to SLB Ltd in Q3 2014, an estimated $878K increase.
  • Meridian Management's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $134K.
  • Meridian Management fully exited Potash Corp Of Saskatchewan in Q3 2014, selling an estimated $1.81M.
  • Meridian Management's ten largest holdings make up 44% of its $131M portfolio in Q3 2014.
  • Meridian Management opened 0 new positions and closed 2 in Q3 2014.
  • Meridian Management's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Meridian Management's 13F filing for Q3 2014, filed 5 Nov 2014.