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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
-7.55%
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
$152M
AUM Growth
-$12.6M
Cap. Flow
+$620K
Cap. Flow %
0.41%
Top 10 Hldgs %
47.35%
Holding
70
New
6
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.44M
3
BIIB icon
Biogen
BIIB
+$1.89M
4
HD icon
Home Depot
HD
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4M
2
HOLX
Hologic
HOLX
+$2.66M
3
EBAY icon
eBay
EBAY
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
NOV icon
NOV
NOV
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 12.18%
2 Healthcare 11.65%
3 Technology 9.89%
4 Financials 8.4%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.2M 14.59%
422,974
+15,726
+4% +$826K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$11M 7.2%
217,479
+1,484
+0.7% +$75.1K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.11M 4.66%
559,904
+28,960
+5% +$399K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.72M 4.41%
188,702
+129,580
+219% +$4.98M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$5.27M 3.46%
226,668
-93,616
-29% -$2.3M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$4.76M 3.12%
163,096
-6,876
-4% -$214K
AAPL icon
7
Apple
AAPL
$4.9T
$4.23M 2.78%
153,432
-1,400
-0.9% -$41.1K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$3.84M 2.52%
47,417
-1,133
-2% -$98.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 2.36%
108,879
-110,110
-50% -$4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.44M 2.25%
112,940
+2,040
+2% +$62.7K
V icon
11
Visa
V
$682B
$3.35M 2.2%
48,069
-1,911
-4% -$136K
TRN icon
12
Trinity Industries
TRN
$2.9B
$3.19M 2.09%
195,598
+5,770
+3% +$109K
AGN
13
DELISTED
Allergan plc
AGN
$3.12M 2.05%
11,476
-1,699
-13% -$522K
NVO
14
Novo Nordisk
NVO
$223B
$3.02M 1.98%
111,164
-2,826
-2% -$80K
RTX icon
15
RTX Corp
RTX
$261B
$2.92M 1.92%
52,178
+2,536
+5% +$156K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.81M 1.84%
40,787
+167
+0.4% +$11.5K
WMT icon
17
Walmart Inc
WMT
$909B
$2.68M 1.76%
124,050
+3,411
+3% +$78.3K
WFC icon
18
Wells Fargo
WFC
$265B
$2.54M 1.67%
49,562
+1,103
+2% +$60.7K
ORCL icon
19
Oracle
ORCL
$364B
$2.44M 1.6%
67,598
+5,039
+8% +$194K
BLK icon
20
Blackrock
BLK
$166B
$2.43M 1.59%
8,170
+70
+0.9% +$22.6K
XOM icon
21
ExxonMobil
XOM
$611B
$2.43M 1.59%
32,639
-29
-0.1% -$2.23K
SLB icon
22
SLB Ltd
SLB
$70.3B
$2.36M 1.55%
34,164
-299
-0.9% -$23.7K
EMC
23
DELISTED
EMC CORPORATION
EMC
$2.3M 1.51%
95,177
+4,197
+5% +$106K
AMGN icon
24
Amgen
AMGN
$198B
$2.22M 1.46%
16,079
+239
+2% +$37.7K
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
$2.21M 1.45%
+50,555
New +$2.44M
1
2 3

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Meridian Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meridian Management held 70 positions worth $152M, down 7.6% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Management's Q3 2015 filing shows 6 new, 26 increased, 16 reduced and 5 closed positions. Its largest new stake was Level 3 Communications Inc: 50,555 shares worth $2.21M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meridian Management's largest Q3 2015 buy was Level 3 Communications Inc: 50,555 shares worth $2.21M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $4.98M increase.
  • Meridian Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4M.
  • Meridian Management fully exited Hologic in Q3 2015, selling an estimated $2.66M.
  • Meridian Management's ten largest holdings make up 47% of its $152M portfolio in Q3 2015.
  • Meridian Management opened 6 new positions and closed 5 in Q3 2015.
  • Meridian Management's portfolio value fell 7.6% quarter-over-quarter to $152M.

Based on Meridian Management's 13F filing for Q3 2015, filed 5 Nov 2015.