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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
+3%
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
$140M
AUM Growth
+$2.08M
Cap. Flow
-$444K
Cap. Flow %
-0.32%
Top 10 Hldgs %
46.19%
Holding
62
New
2
Increased
23
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$918K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$638K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$361K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$202K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.36M
2
SWN
Southwestern Energy Company
SWN
+$1.28M
3
AMRE
AMREIT INC NEW COM STK
AMRE
+$216K
4
FDX icon
FedEx
FDX
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Industrials 14.66%
3 Technology 11.59%
4 Financials 8.4%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.9M 9.97%
340,778
+22,571
+7% +$918K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.97M 6.42%
623,084
+45,700
+8% +$638K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$8.96M 6.41%
362,300
+14,760
+4% +$361K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.85M 4.9%
206,532
-520
-0.3% -$16.3K
TRN icon
5
Trinity Industries
TRN
$2.92B
$5.29M 3.79%
207,100
+1,361
+0.7% +$29.8K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$4.52M 3.24%
52,120
+80
+0.2% +$6.71K
AGN
7
DELISTED
Allergan plc
AGN
$4.41M 3.16%
14,815
+50
+0.3% +$14.3K
AAPL icon
8
Apple
AAPL
$4.97T
$4.28M 3.07%
137,708
+380
+0.3% +$11.5K
RTX icon
9
RTX Corp
RTX
$290B
$3.67M 2.62%
49,721
– –
V icon
10
Visa
V
$677B
$3.65M 2.61%
55,800
+320
+0.6% +$21.2K
WMT icon
11
Walmart Inc
WMT
$909B
$3.31M 2.37%
120,687
+600
+0.5% +$17K
LOW icon
12
Lowe's Companies
LOW
$121B
$3.31M 2.37%
44,450
+140
+0.3% +$10K
NVO
13
Novo Nordisk
NVO
$228B
$3.28M 2.35%
122,770
– –
BLK icon
14
Blackrock
BLK
$167B
$3.17M 2.27%
8,680
-15
-0.2% -$5.44K
SLB icon
15
SLB Ltd
SLB
$72.7B
$2.92M 2.09%
34,938
+55
+0.2% +$4.58K
ORCL icon
16
Oracle
ORCL
$339B
$2.76M 1.98%
64,009
– –
WFC icon
17
Wells Fargo
WFC
$254B
$2.7M 1.93%
49,554
– –
ZBH icon
18
Zimmer Biomet
ZBH
$18.8B
$2.65M 1.9%
23,221
– –
AMGN icon
19
Amgen
AMGN
$209B
$2.54M 1.82%
15,875
– –
EBAY icon
20
eBay
EBAY
$51.2B
$2.44M 1.75%
100,552
+83
+0.1% +$1.98K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.34M 1.67%
+58,642
New +$2.3M
EMC
22
DELISTED
EMC CORPORATION
EMC
$2.31M 1.66%
90,575
+500
+0.6% +$13.8K
HOLX
23
DELISTED
Hologic
HOLX
$2.31M 1.66%
70,060
– –
QCOM icon
24
Qualcomm
QCOM
$164B
$2.23M 1.59%
32,126
+190
+0.6% +$13.4K
AXP icon
25
American Express
AXP
$224B
$2.21M 1.59%
28,352
+130
+0.5% +$10.8K
1
2 3

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SCP
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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meridian Management held 62 positions worth $140M, up 1.5% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Management's Q1 2015 filing shows 2 new, 23 increased, 4 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 58,642 shares worth $2.34M. The largest sale was iShares S&P 100 ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Meridian Management's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 58,642 shares worth $2.34M.
  • Meridian Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $918K increase.
  • Meridian Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $62.4K.
  • Meridian Management fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $3.36M.
  • Meridian Management's ten largest holdings make up 46% of its $140M portfolio in Q1 2015.
  • Meridian Management opened 2 new positions and closed 4 in Q1 2015.
  • Meridian Management's portfolio value rose 1.5% quarter-over-quarter to $140M.

Based on Meridian Management's 13F filing for Q1 2015, filed 22 Apr 2015.