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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
+5.3%
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
$176M
AUM Growth
+$7.13M
Cap. Flow
-$2.72M
Cap. Flow %
-1.54%
Top 10 Hldgs %
54.32%
Holding
71
New
1
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.44M
5
RRC icon
Range Resources
RRC
+$859K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
2
CASY icon
Casey's General Stores
CASY
+$2.69M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Healthcare 9.82%
3 Industrials 7.03%
4 Technology 4.65%
5 Energy 4.36%
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
$25.5M 14.51%
485,442
+10,188
+2% +$535K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.4M 13.87%
621,388
+168,512
+37% +$6.46M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 5.92%
262,529
+80,494
+44% +$3.11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.73M 5.53%
40,999
+17,518
+75% +$4.1M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$5.86M 3.33%
168,372
+9,768
+6% +$336K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.53M 2.58%
287,876
-108,552
-27% -$1.7M
AAPL icon
7
Apple
AAPL
$4.9T
$4.21M 2.39%
117,120
-22,840
-16% -$752K
RTX icon
8
RTX Corp
RTX
$261B
$3.93M 2.23%
55,594
-4,092
-7% -$287K
AGN
9
DELISTED
Allergan plc
AGN
$3.65M 2.08%
15,293
-362
-2% -$84.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.31M 1.88%
79,900
-5,320
-6% -$218K
SCHW
11
Charles Schwab
SCHW
$177B
$3.19M 1.82%
78,286
-10,360
-12% -$428K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 1.8%
27,613
+21,444
+348% +$2.44M
V icon
13
Visa
V
$682B
$3.06M 1.74%
34,480
-4,130
-11% -$355K
ZBH icon
14
Zimmer Biomet
ZBH
$17.6B
$3.04M 1.73%
25,668
-365
-1% -$41.4K
LOW icon
15
Lowe's Companies
LOW
$117B
$2.97M 1.69%
36,110
-2,310
-6% -$177K
MON
16
DELISTED
Monsanto Co
MON
$2.92M 1.66%
25,827
+234
+0.9% +$25.9K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$2.81M 1.6%
51,770
+770
+2% +$42.2K
PYPL icon
18
PayPal
PYPL
$49.9B
$2.68M 1.52%
62,252
-6,146
-9% -$257K
BLK icon
19
Blackrock
BLK
$166B
$2.58M 1.47%
6,727
-800
-11% -$306K
CTSH icon
20
Cognizant
CTSH
$21.2B
$2.5M 1.42%
41,946
-9,079
-18% -$522K
AMGN icon
21
Amgen
AMGN
$198B
$2.38M 1.35%
14,526
-865
-6% -$144K
XOM icon
22
ExxonMobil
XOM
$611B
$2.33M 1.32%
28,376
-1,398
-5% -$117K
BAC icon
23
Bank of America
BAC
$430B
$2.26M 1.29%
95,942
-67,233
-41% -$1.6M
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
$2.26M 1.29%
39,555
-4,237
-10% -$245K
BIIB icon
25
Biogen
BIIB
$30.4B
$2.23M 1.27%
8,176
-1,377
-14% -$389K
1
2 3

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Meridian Management's Q1 2017 Portfolio in Review

As of Q1 2017, Meridian Management held 71 positions worth $176M, up 4.2% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q1 2017 filing shows 1 new, 13 increased, 34 reduced and 5 closed positions. Its largest new stake was Range Resources: 27,810 shares worth $809K. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Management's largest Q1 2017 buy was Range Resources: 27,810 shares worth $809K.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $6.46M increase.
  • Meridian Management's biggest Q1 2017 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.08M.
  • Meridian Management fully exited Casey's General Stores in Q1 2017, selling an estimated $2.69M.
  • Meridian Management's ten largest holdings make up 54% of its $176M portfolio in Q1 2017.
  • Meridian Management opened 1 new position and closed 5 in Q1 2017.
  • Meridian Management's portfolio value rose 4.2% quarter-over-quarter to $176M.

Based on Meridian Management's 13F filing for Q1 2017, filed 2 May 2017.