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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
+5.14%
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
$156M
AUM Growth
+$3.66M
Cap. Flow
-$2.75M
Cap. Flow %
-1.76%
Top 10 Hldgs %
46.26%
Holding
70
New
5
Increased
8
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.07M
2
BAC icon
Bank of America
BAC
+$1.94M
3
SHW icon
Sherwin-Williams
SHW
+$1.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.63M
5
UPS icon
United Parcel Service
UPS
+$1.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.44M
2
QCOM icon
Qualcomm
QCOM
+$1.98M
3
CAT icon
Caterpillar
CAT
+$1.55M
4
GLW icon
Corning
GLW
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.51%
2 Industrials 12.02%
3 Financials 11.42%
4 Technology 6.93%
5 Energy 4.61%
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
$21.3M 13.62%
406,568
-16,406
-4% -$861K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$10.7M 6.83%
211,484
-5,995
-3% -$302K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.26M 4.65%
557,688
-2,216
-0.4% -$29.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.27M 4.02%
170,872
-17,830
-9% -$669K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$5.38M 3.45%
216,372
-10,296
-5% -$257K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$4.75M 3.04%
158,028
-5,068
-3% -$155K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$4.29M 2.75%
112,940
– –
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$4.13M 2.64%
47,217
-200
-0.4% -$17.1K
RTX icon
9
RTX Corp
RTX
$262B
$4.11M 2.64%
68,038
+15,860
+30% +$960K
AAPL icon
10
Apple
AAPL
$4.89T
$4.1M 2.62%
155,664
+2,232
+1% +$63.8K
V icon
11
Visa
V
$694B
$3.72M 2.38%
47,969
-100
-0.2% -$7.75K
AGN
12
DELISTED
Allergan plc
AGN
$3.59M 2.3%
11,476
– –
TRN icon
13
Trinity Industries
TRN
$2.95B
$3.34M 2.14%
193,375
-2,223
-1% -$41.3K
NVO
14
Novo Nordisk
NVO
$228B
$3.23M 2.07%
111,164
– –
LOW icon
15
Lowe's Companies
LOW
$121B
$3.1M 1.99%
40,787
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.88M 1.85%
88,176
-20,703
-19% -$713K
UPS icon
17
United Parcel Service
UPS
$99.6B
$2.85M 1.83%
29,601
+11,785
+66% +$1.2M
BLK icon
18
Blackrock
BLK
$168B
$2.78M 1.78%
8,170
– –
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
$2.75M 1.76%
50,555
– –
WFC icon
20
Wells Fargo
WFC
$267B
$2.69M 1.73%
49,562
– –
AMGN icon
21
Amgen
AMGN
$201B
$2.61M 1.67%
16,079
– –
XOM icon
22
ExxonMobil
XOM
$605B
$2.55M 1.63%
32,676
+37
+0.1% +$2.96K
EMC
23
DELISTED
EMC CORPORATION
EMC
$2.44M 1.57%
95,177
– –
SLB icon
24
SLB Ltd
SLB
$70.4B
$2.33M 1.5%
33,474
-690
-2% -$51.7K
ZBH icon
25
Zimmer Biomet
ZBH
$18.1B
$2.32M 1.48%
23,258
– –
1
2 3

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Meridian Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meridian Management held 70 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Management's Q4 2015 filing shows 5 new, 8 increased, 20 reduced and 5 closed positions. Its largest new stake was Aetna Inc: 19,145 shares worth $2.07M. The largest sale was Oracle, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Meridian Management's largest Q4 2015 buy was Aetna Inc: 19,145 shares worth $2.07M.
  • Meridian Management added most to United Parcel Service in Q4 2015, an estimated $1.2M increase.
  • Meridian Management's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $989K.
  • Meridian Management fully exited Oracle in Q4 2015, selling an estimated $2.44M.
  • Meridian Management's ten largest holdings make up 46% of its $156M portfolio in Q4 2015.
  • Meridian Management opened 5 new positions and closed 5 in Q4 2015.
  • Meridian Management's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Meridian Management's 13F filing for Q4 2015, filed 3 Feb 2016.