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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
-1.33%
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
$163M
AUM Growth
+$7.26M
Cap. Flow
+$8.81M
Cap. Flow %
5.39%
Top 10 Hldgs %
47.39%
Holding
69
New
4
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
CASY icon
Casey's General Stores
CASY
+$2.97M
3
NKE icon
Nike
NKE
+$2.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
SCHW
Charles Schwab
SCHW
+$1.83M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.23M
2
UPS icon
United Parcel Service
UPS
+$2.85M
3
FLR icon
Fluor
FLR
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$761K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Healthcare 8.57%
3 Industrials 8.51%
4 Technology 7.1%
5 Consumer Discretionary 6.19%
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
$21.2M 13%
402,752
-3,816
-0.9% -$200K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 6.37%
290,226
+119,354
+70% +$4.12M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$9.9M 6.06%
196,355
-15,129
-7% -$761K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.41M 5.15%
646,104
+88,416
+16% +$1.07M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.16M 3.77%
203,224
+45,196
+29% +$1.28M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$5.56M 3.4%
222,920
+6,548
+3% +$155K
AAPL icon
7
Apple
AAPL
$4.9T
$4.38M 2.68%
160,764
+5,100
+3% +$127K
RTX icon
8
RTX Corp
RTX
$261B
$4.28M 2.62%
68,001
-37
-0.1% -$2.15K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 2.17%
102,436
+14,260
+16% +$447K
V icon
10
Visa
V
$682B
$3.54M 2.17%
46,304
-1,665
-3% -$121K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.48M 2.13%
93,380
-19,560
-17% -$701K
LOW icon
12
Lowe's Companies
LOW
$117B
$3.12M 1.91%
41,172
+385
+0.9% +$27.2K
AGN
13
DELISTED
Allergan plc
AGN
$3.1M 1.9%
11,566
+90
+0.8% +$25.8K
CASY icon
14
Casey's General Stores
CASY
$31.8B
$3M 1.84%
+26,497
New +$2.97M
BLK icon
15
Blackrock
BLK
$166B
$2.9M 1.77%
8,500
+330
+4% +$105K
DIS icon
16
Walt Disney
DIS
$170B
$2.83M 1.73%
28,445
+8,610
+43% +$831K
XOM icon
17
ExxonMobil
XOM
$611B
$2.75M 1.68%
32,891
+215
+0.7% +$17.2K
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$2.69M 1.65%
50,880
+325
+0.6% +$16K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 1.64%
39,122
-8,095
-17% -$582K
BAC icon
20
Bank of America
BAC
$430B
$2.59M 1.58%
191,507
+76,605
+67% +$1.03M
TRN icon
21
Trinity Industries
TRN
$2.9B
$2.57M 1.57%
195,028
+1,653
+0.9% +$23.2K
EMC
22
DELISTED
EMC CORPORATION
EMC
$2.56M 1.57%
96,077
+900
+0.9% +$22.8K
SLB icon
23
SLB Ltd
SLB
$70.3B
$2.46M 1.51%
33,344
-130
-0.4% -$9.14K
AMGN icon
24
Amgen
AMGN
$198B
$2.44M 1.5%
16,309
+230
+1% +$34.2K
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
$2.44M 1.49%
23,557
+299
+1% +$28.9K
1
2 3

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BWA
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UWM
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BC
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SCP
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TGV
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FFM
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SFCL
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Meridian Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meridian Management held 69 positions worth $163M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Management deployed $8.81M of net new capital in Q1 2016, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Casey's General Stores: 26,497 shares worth $3M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $761K trimmed.

  • Meridian Management's largest Q1 2016 buy was Casey's General Stores: 26,497 shares worth $3M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $4.12M increase.
  • Meridian Management's biggest Q1 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $761K.
  • Meridian Management fully exited Novo Nordisk in Q1 2016, selling an estimated $3.23M.
  • Meridian Management's ten largest holdings make up 47% of its $163M portfolio in Q1 2016.
  • Meridian Management opened 4 new positions and closed 3 in Q1 2016.
  • Meridian Management's portfolio value rose 4.6% quarter-over-quarter to $163M.

Based on Meridian Management's 13F filing for Q1 2016, filed 4 May 2016.