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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
+3.11%
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
$174M
AUM Growth
+$9.18M
Cap. Flow
+$4.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.73%
Holding
68
New
6
Increased
11
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.71M
2
CTSH icon
Cognizant
CTSH
+$3.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.13M
4
BUD icon
AB InBev
BUD
+$2.75M
5
CVS icon
CVS Health
CVS
+$2.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
2
DIS icon
Walt Disney
DIS
+$2.79M
3
EMC
EMC CORPORATION
EMC
+$2.6M
4
JCI icon
Johnson Controls International
JCI
+$373K
5
CASY icon
Casey's General Stores
CASY
+$262K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Healthcare 10.97%
3 Technology 7.24%
4 Industrials 6.2%
5 Consumer Discretionary 5.33%
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
$26.1M 15.03%
493,314
+89,064
+22% +$4.71M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 7.08%
328,532
-1,717
-0.5% -$63.1K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$9.96M 5.74%
196,176
+1,950
+1% +$98.8K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.99M 5.18%
625,220
-3,020
-0.5% -$42.8K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$5.48M 3.16%
210,544
+100
+0% +$2.6K
AAPL icon
6
Apple
AAPL
$4.9T
$4.2M 2.42%
148,720
-6,384
-4% -$169K
RTX icon
7
RTX Corp
RTX
$261B
$4.1M 2.36%
64,072
-3,929
-6% -$261K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.94M 2.27%
121,876
+1,012
+0.8% +$32.5K
AGN
9
DELISTED
Allergan plc
AGN
$3.91M 2.25%
16,985
-836
-5% -$204K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.88M 2.24%
103,159
+952
+0.9% +$35.4K
V icon
11
Visa
V
$682B
$3.61M 2.08%
43,650
-2,654
-6% -$212K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.49M 2.01%
89,820
-3,780
-4% -$144K
BIIB icon
13
Biogen
BIIB
$30.4B
$3.35M 1.93%
10,708
-521
-5% -$154K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$3.22M 1.86%
59,715
+48,675
+441% +$3.13M
PYPL icon
15
PayPal
PYPL
$49.9B
$3.21M 1.85%
78,468
-2,844
-3% -$109K
SCHW
16
Charles Schwab
SCHW
$177B
$3.17M 1.83%
100,431
-4,394
-4% -$129K
WFC icon
17
Wells Fargo
WFC
$265B
$3.04M 1.75%
68,679
-2,163
-3% -$104K
BLK icon
18
Blackrock
BLK
$166B
$2.97M 1.71%
8,187
-313
-4% -$114K
CASY icon
19
Casey's General Stores
CASY
$31.8B
$2.94M 1.69%
24,458
-2,039
-8% -$262K
BAC icon
20
Bank of America
BAC
$430B
$2.9M 1.67%
185,040
-7,877
-4% -$117K
BUD icon
21
AB InBev
BUD
$156B
$2.86M 1.65%
+21,758
New +$2.75M
LOW icon
22
Lowe's Companies
LOW
$117B
$2.83M 1.63%
39,240
-1,932
-5% -$150K
ZBH icon
23
Zimmer Biomet
ZBH
$17.6B
$2.8M 1.61%
22,179
-1,378
-6% -$170K
XOM icon
24
ExxonMobil
XOM
$611B
$2.79M 1.61%
31,939
-952
-3% -$84.5K
EOG icon
25
EOG Resources
EOG
$74.5B
$2.78M 1.6%
28,710
-2,632
-8% -$231K
1
2 3

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Meridian Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meridian Management held 68 positions worth $174M, up 5.6% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meridian Management's Q3 2016 filing shows 6 new, 11 increased, 29 reduced and 3 closed positions. Its largest new stake was Cognizant: 56,030 shares worth $2.67M. The largest sale was Express Scripts Holding Company, an estimated $2.98M.

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

  • Meridian Management's largest Q3 2016 buy was Cognizant: 56,030 shares worth $2.67M.
  • Meridian Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.71M increase.
  • Meridian Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $373K.
  • Meridian Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.98M.
  • Meridian Management's ten largest holdings make up 48% of its $174M portfolio in Q3 2016.
  • Meridian Management opened 6 new positions and closed 3 in Q3 2016.
  • Meridian Management's portfolio value rose 5.6% quarter-over-quarter to $174M.

Based on Meridian Management's 13F filing for Q3 2016, filed 7 Nov 2016.