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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
-1.36%
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
$165M
AUM Growth
+$25.3M
(+18%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
66
New
8
Increased
15
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.97M |
| 4 |
ExxonMobil
XOM
|
+$2.81M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.19M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.06M |
| 5 |
AGN
Allergan plc
AGN
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.65% |
| 2 | Industrials | 11.24% |
| 3 | Technology | 9.87% |
| 4 | Financials | 7.11% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $21.4M | 13% |
+407,248
| New | +$21.5M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10B
| $10.9M | 6.63% |
+215,995
| New | +$10.9M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.95M | 5.42% |
218,989
-121,789
| -36% | -$5.23M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.93M | 4.8% |
320,284
-42,016
| -12% | -$1.06M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $7.63M | 4.62% |
530,944
-92,140
| -15% | -$1.34M |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $5.42M | 3.28% |
169,972
-36,560
| -18% | -$1.19M |
|
7
Apple
AAPL
$4.9T
| $4.86M | 2.94% |
154,832
+17,124
| +12% | +$548K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $4.32M | 2.62% |
48,550
-3,570
| -7% | -$312K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $4M | 2.42% |
13,175
-1,640
| -11% | -$489K |
|
10
Trinity Industries
TRN
$2.9B
| $3.61M | 2.19% |
189,828
-17,272
| -8% | -$387K |
|
11
RTX Corp
RTX
$261B
| $3.47M | 2.1% |
49,642
-79
| -0.2% | -$5.8K |
|
12
Visa
V
$682B
| $3.36M | 2.03% |
49,980
-5,820
| -10% | -$394K |
|
|
NVO
13
Novo Nordisk
NVO
$223B
| $3.12M | 1.89% |
113,990
-8,780
| -7% | -$247K |
|
14
SLB Ltd
SLB
$70.3B
| $2.97M | 1.8% |
34,463
-475
| -1% | -$42.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $2.89M | 1.75% |
+110,900
| New | +$2.97M |
|
16
Walmart Inc
WMT
$909B
| $2.85M | 1.73% |
120,639
-48
| -0% | -$1.22K |
|
17
Blackrock
BLK
$166B
| $2.8M | 1.7% |
8,100
-580
| -7% | -$211K |
|
18
Wells Fargo
WFC
$265B
| $2.73M | 1.65% |
48,459
-1,095
| -2% | -$61.1K |
|
19
Lowe's Companies
LOW
$117B
| $2.72M | 1.65% |
40,620
-3,830
| -9% | -$273K |
|
|
20
ExxonMobil
XOM
$611B
| $2.72M | 1.65% |
+32,668
| New | +$2.81M |
|
|
HOLX
21
DELISTED
Hologic
HOLX
| $2.66M | 1.61% |
69,935
-125
| -0.2% | -$4.38K |
|
22
eBay
EBAY
$49.8B
| $2.53M | 1.53% |
99,792
-760
| -0.8% | -$19K |
|
23
Oracle
ORCL
$364B
| $2.52M | 1.53% |
62,559
-1,450
| -2% | -$62.9K |
|
24
Amgen
AMGN
$198B
| $2.43M | 1.47% |
15,840
-35
| -0.2% | -$5.61K |
|
25
Zimmer Biomet
ZBH
$17.6B
| $2.42M | 1.46% |
22,778
-443
| -2% | -$49K |
|
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Meridian Management's Q2 2015 Portfolio in Review
As of Q2 2015, Meridian Management held 66 positions worth $165M, up 18% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Meridian Management deployed $28M of net new capital in Q2 2015, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 407,248 shares worth $21.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.23M trimmed.
- Meridian Management's largest Q2 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 407,248 shares worth $21.4M.
- Meridian Management added most to Apple in Q2 2015, an estimated $548K increase.
- Meridian Management's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.23M.
- Meridian Management's ten largest holdings make up 48% of its $165M portfolio in Q2 2015.
- Meridian Management opened 8 new positions and closed 2 in Q2 2015.
- Meridian Management's portfolio value rose 18% quarter-over-quarter to $165M.
Based on Meridian Management's 13F filing for Q2 2015, filed 5 Aug 2015.