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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
$164M
AUM Growth
+$1.04M
Cap. Flow
-$610K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.39%
Holding
66
New
–
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
2
AGN
Allergan plc
AGN
+$1.44M
3
BIIB icon
Biogen
BIIB
+$1.37M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
SCHW
Charles Schwab
SCHW
+$1.01M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.52M
3
AXP icon
American Express
AXP
+$1.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$427K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$312K

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Healthcare 10.41%
3 Industrials 7.08%
4 Technology 6.64%
5 Consumer Discretionary 6.35%
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
$21.4M 13.04%
404,250
+1,498
+0.4% +$79.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 7.1%
330,249
+40,023
+14% +$1.45M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$9.83M 5.98%
194,226
-2,129
-1% -$108K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.49M 5.16%
628,240
-17,864
-3% -$237K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$5.28M 3.21%
210,444
-12,476
-6% -$312K
RTX icon
6
RTX Corp
RTX
$261B
$4.39M 2.67%
68,001
– –
AGN
7
DELISTED
Allergan plc
AGN
$4.12M 2.5%
17,821
+6,255
+54% +$1.44M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.74M 2.27%
120,864
-82,360
-41% -$2.52M
AAPL icon
9
Apple
AAPL
$4.9T
$3.71M 2.25%
155,104
-5,660
-4% -$141K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 2.19%
102,207
-229
-0.2% -$7.82K
CASY icon
11
Casey's General Stores
CASY
$31.8B
$3.48M 2.12%
26,497
– –
V icon
12
Visa
V
$682B
$3.43M 2.09%
46,304
– –
WFC icon
13
Wells Fargo
WFC
$265B
$3.35M 2.04%
70,842
+20,645
+41% +$1.01M
LOW icon
14
Lowe's Companies
LOW
$117B
$3.26M 1.98%
41,172
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.24M 1.97%
93,600
+220
+0.2% +$7.9K
XOM icon
16
ExxonMobil
XOM
$611B
$3.08M 1.88%
32,891
– –
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.98M 1.81%
39,257
+135
+0.3% +$9.93K
PYPL icon
18
PayPal
PYPL
$49.9B
$2.97M 1.81%
81,312
+34,696
+74% +$1.33M
BLK icon
19
Blackrock
BLK
$166B
$2.91M 1.77%
8,500
– –
DIS icon
20
Walt Disney
DIS
$170B
$2.79M 1.7%
28,528
+83
+0.3% +$8.3K
ZBH icon
21
Zimmer Biomet
ZBH
$17.6B
$2.75M 1.67%
23,557
– –
BIIB icon
22
Biogen
BIIB
$30.4B
$2.71M 1.65%
11,229
+5,203
+86% +$1.37M
SCHW
23
Charles Schwab
SCHW
$177B
$2.65M 1.61%
104,825
+35,600
+51% +$1.01M
SLB icon
24
SLB Ltd
SLB
$70.3B
$2.65M 1.61%
33,479
+135
+0.4% +$10.3K
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
$2.63M 1.6%
51,040
+160
+0.3% +$8.37K
1
2 3

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UWM
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SCP
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TGV
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FFM
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Meridian Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meridian Management held 66 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Management's Q2 2016 filing shows 16 increased, 14 reduced and 4 closed positions. The largest sale was Trinity Industries, an estimated $2.57M.

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

  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.45M increase.
  • Meridian Management's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.52M.
  • Meridian Management fully exited Trinity Industries in Q2 2016, selling an estimated $2.57M.
  • Meridian Management's ten largest holdings make up 46% of its $164M portfolio in Q2 2016.
  • Meridian Management opened 0 new positions and closed 4 in Q2 2016.
  • Meridian Management's portfolio value rose 0.64% quarter-over-quarter to $164M.

Based on Meridian Management's 13F filing for Q2 2016, filed 11 Aug 2016.