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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
+2.12%
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
$169M
AUM Growth
-$4.7M
Cap. Flow
-$6.95M
Cap. Flow %
-4.12%
Top 10 Hldgs %
47.88%
Holding
70
New
5
Increased
10
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$704K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.47M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$950K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 9.84%
3 Industrials 6.29%
4 Technology 6.16%
5 Consumer Discretionary 5.34%
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
$24.9M 14.77%
475,254
-18,060
-4% -$950K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 9.8%
452,876
+124,344
+38% +$4.54M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.51M 3.86%
182,035
+78,876
+76% +$2.89M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.09M 3.61%
396,428
-228,792
-37% -$3.36M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$5.28M 3.13%
23,481
+21,537
+1,108% +$4.73M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.22M 3.09%
158,604
+36,728
+30% +$1.19M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$4.49M 2.66%
88,440
-107,736
-55% -$5.47M
RTX icon
8
RTX Corp
RTX
$261B
$4.12M 2.44%
59,686
-4,386
-7% -$291K
AAPL icon
9
Apple
AAPL
$4.9T
$4.05M 2.4%
139,960
-8,760
-6% -$248K
BAC icon
10
Bank of America
BAC
$430B
$3.61M 2.14%
163,175
-21,865
-12% -$421K
SCHW
11
Charles Schwab
SCHW
$177B
$3.5M 2.07%
88,646
-11,785
-12% -$421K
WFC icon
12
Wells Fargo
WFC
$265B
$3.47M 2.06%
62,999
-5,680
-8% -$286K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$3.45M 2.04%
131,648
-78,896
-37% -$2.05M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.29M 1.95%
85,220
-4,600
-5% -$179K
AGN
15
DELISTED
Allergan plc
AGN
$3.29M 1.95%
15,655
-1,330
-8% -$276K
V icon
16
Visa
V
$682B
$3.01M 1.78%
38,610
-5,040
-12% -$405K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$2.98M 1.76%
51,000
-8,715
-15% -$476K
BLK icon
18
Blackrock
BLK
$166B
$2.86M 1.7%
7,527
-660
-8% -$242K
CTSH icon
19
Cognizant
CTSH
$21.2B
$2.86M 1.69%
51,025
-5,005
-9% -$268K
LOW icon
20
Lowe's Companies
LOW
$117B
$2.73M 1.62%
38,420
-820
-2% -$58K
BIIB icon
21
Biogen
BIIB
$30.4B
$2.71M 1.6%
9,553
-1,155
-11% -$342K
PYPL icon
22
PayPal
PYPL
$49.9B
$2.7M 1.6%
68,398
-10,070
-13% -$405K
MON
23
DELISTED
Monsanto Co
MON
$2.69M 1.59%
25,593
+3,590
+16% +$368K
XOM icon
24
ExxonMobil
XOM
$611B
$2.69M 1.59%
29,774
-2,165
-7% -$189K
CASY icon
25
Casey's General Stores
CASY
$31.8B
$2.69M 1.59%
22,583
-1,875
-8% -$223K
1
2 3

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UWM
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SCP
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Meridian Management's Q4 2016 Portfolio in Review

As of Q4 2016, Meridian Management held 70 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meridian Management withdrew a net $6.95M in Q4 2016, closing 1 position and reducing 39 holdings. Its most notable exit was NXP Semiconductors, an estimated $2.13M position sold in full.

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

Against the trend, Meridian Management opened a new position in iShares TIPS Bond ETF worth $698K.

  • Meridian Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 6,169 shares worth $698K.
  • Meridian Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $4.73M increase.
  • Meridian Management's biggest Q4 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.47M.
  • Meridian Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $2.13M.
  • Meridian Management's ten largest holdings make up 48% of its $169M portfolio in Q4 2016.
  • Meridian Management opened 5 new positions and closed 1 in Q4 2016.
  • Meridian Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on Meridian Management's 13F filing for Q4 2016, filed 13 Feb 2017.