We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $446M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$138M
AUM Growth
+$6.88M
Cap. Flow
+$4.54M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.7%
Holding
63
New
4
Increased
28
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.86M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$762K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$416K
5
FDX icon
FedEx
FDX
+$197K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.67M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K
3
WIN
Windstream Holdings Inc
WIN
+$121K
4
GLW icon
Corning
GLW
+$99.6K
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$88.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.96%
2 Industrials 14.89%
3 Healthcare 14.16%
4 Technology 11.89%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.7M 9.25%
318,207
+10,095
+3% +$416K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$8.31M 6.03%
347,540
+5,540
+2% +$130K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.96M 5.78%
577,384
+57,380
+11% +$762K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.4M 4.65%
207,052
+1,664
+0.8% +$50.2K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$4.41M 3.2%
52,040
-255
-0.5% -$19.9K
TRN icon
6
Trinity Industries
TRN
$2.26B
$4.15M 3.01%
205,739
-27
-0% -$651
AGN
7
DELISTED
Allergan plc
AGN
$3.8M 2.76%
14,765
-60
-0.4% -$15K
AAPL icon
8
Apple
AAPL
$4.67T
$3.79M 2.75%
137,328
+1,120
+0.8% +$30.5K
V icon
9
Visa
V
$700B
$3.64M 2.64%
55,480
+1,680
+3% +$101K
RTX icon
10
RTX Corp
RTX
$271B
$3.6M 2.61%
49,721
+238
+0.5% +$16.2K
WMT icon
11
Walmart Inc
WMT
$850B
$3.44M 2.5%
120,087
-138
-0.1% -$3.73K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.5B
$3.36M 2.44%
36,900
+910
+3% +$81.4K
BLK icon
13
Blackrock
BLK
$174B
$3.11M 2.26%
8,695
+60
+0.7% +$20.5K
LOW icon
14
Lowe's Companies
LOW
$115B
$3.05M 2.22%
44,310
– –
SLB icon
15
SLB Ltd
SLB
$85.3B
$2.98M 2.16%
34,883
+1,070
+3% +$98.4K
ORCL icon
16
Oracle
ORCL
$457B
$2.88M 2.09%
64,009
– –
WFC icon
17
Wells Fargo
WFC
$272B
$2.72M 1.97%
49,554
+1,100
+2% +$58.2K
EMC
18
DELISTED
EMC CORPORATION
EMC
$2.68M 1.95%
90,075
+1,875
+2% +$54.6K
AXP icon
19
American Express
AXP
$220B
$2.63M 1.91%
28,222
+675
+2% +$60.5K
NVO
20
Novo Nordisk
NVO
$206B
$2.6M 1.89%
122,770
+3,620
+3% +$80.9K
ZBH icon
21
Zimmer Biomet
ZBH
$18.7B
$2.56M 1.86%
23,221
+51
+0.2% +$5.38K
AMGN icon
22
Amgen
AMGN
$236B
$2.53M 1.84%
15,875
+1,045
+7% +$163K
QCOM icon
23
Qualcomm
QCOM
$180B
$2.37M 1.72%
31,936
+776
+2% +$56.8K
EBAY icon
24
eBay
EBAY
$46B
$2.37M 1.72%
100,469
– –
MON
25
DELISTED
Monsanto Co
MON
$2.31M 1.68%
19,322
+695
+4% +$80.7K
1
2 3

Similar funds

HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $446M AUM 23.9% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return

Meridian Management's Q4 2014 Portfolio in Review

As of Q4 2014, Meridian Management held 63 positions worth $138M, up 5.3% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Management deployed $4.54M of net new capital in Q4 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was EOG Resources: 19,955 shares worth $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $99.6K trimmed.

  • Meridian Management's largest Q4 2014 buy was EOG Resources: 19,955 shares worth $1.84M.
  • Meridian Management added most to Schwab U.S Small- Cap ETF in Q4 2014, an estimated $762K increase.
  • Meridian Management's biggest Q4 2014 reduction was Corning, cutting an estimated $99.6K.
  • Meridian Management fully exited Expeditors International in Q4 2014, selling an estimated $1.67M.
  • Meridian Management's ten largest holdings make up 43% of its $138M portfolio in Q4 2014.
  • Meridian Management opened 4 new positions and closed 3 in Q4 2014.
  • Meridian Management's portfolio value rose 5.3% quarter-over-quarter to $138M.

Based on Meridian Management's 13F filing for Q4 2014, filed 10 Feb 2015.