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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
+3.06%
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
$190M
AUM Growth
+$14M
Cap. Flow
+$10.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
55.41%
Holding
69
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
MAS icon
Masco
MAS
+$1.62M
4
FDX icon
FedEx
FDX
+$1.51M
5
CPAY icon
Corpay
CPAY
+$1.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.73M
2
PYPL icon
PayPal
PYPL
+$916K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K
4
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
+$270K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Healthcare 9.47%
3 Industrials 6.2%
4 Technology 5.22%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.6M 15.59%
716,722
+95,334
+15% +$3.89M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.1M 13.75%
496,222
+10,780
+2% +$567K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 6.15%
286,399
+23,870
+9% +$968K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.8M 5.7%
44,454
+3,455
+8% +$834K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.47M 3.41%
181,604
+13,232
+8% +$468K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.97M 2.62%
311,316
+23,440
+8% +$370K
AAPL icon
7
Apple
AAPL
$4.9T
$4.29M 2.26%
119,272
+2,152
+2% +$79.6K
SCHW
8
Charles Schwab
SCHW
$177B
$3.82M 2.01%
88,905
+10,619
+14% +$425K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$3.74M 1.97%
33,010
+5,397
+20% +$617K
AGN
10
DELISTED
Allergan plc
AGN
$3.71M 1.95%
15,273
-20
-0.1% -$4.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.63M 1.91%
79,900
– –
V icon
12
Visa
V
$682B
$3.23M 1.7%
34,400
-80
-0.2% -$7.42K
ZBH icon
13
Zimmer Biomet
ZBH
$17.6B
$3.2M 1.68%
25,678
+10
+0% +$1.19K
MON
14
DELISTED
Monsanto Co
MON
$2.94M 1.55%
24,868
-959
-4% -$112K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$2.89M 1.52%
51,795
+25
+0% +$1.36K
BLK icon
16
Blackrock
BLK
$166B
$2.84M 1.5%
6,727
– –
CTSH icon
17
Cognizant
CTSH
$21.2B
$2.82M 1.48%
42,421
+475
+1% +$30.2K
LOW icon
18
Lowe's Companies
LOW
$117B
$2.79M 1.47%
36,030
-80
-0.2% -$6.54K
BIIB icon
19
Biogen
BIIB
$30.4B
$2.51M 1.32%
9,251
+1,075
+13% +$284K
AMGN icon
20
Amgen
AMGN
$198B
$2.5M 1.32%
14,516
-10
-0.1% -$1.63K
PYPL icon
21
PayPal
PYPL
$49.9B
$2.34M 1.23%
43,610
-18,642
-30% -$916K
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
$2.34M 1.23%
39,465
-90
-0.2% -$5.42K
BAC icon
23
Bank of America
BAC
$430B
$2.33M 1.23%
95,947
+5
+0% +$117
XOM icon
24
ExxonMobil
XOM
$611B
$2.29M 1.21%
28,386
+10
+0% +$818
NKE icon
25
Nike
NKE
$64.9B
$2.25M 1.18%
38,089
+20
+0.1% +$1.08K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Meridian Management held 69 positions worth $190M, up 8% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management deployed $10.6M of net new capital in Q2 2017, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,298 shares worth $1.71M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $2.73M trimmed.

  • Meridian Management's largest Q2 2017 buy was Meta Platforms (Facebook): 11,298 shares worth $1.71M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $3.89M increase.
  • Meridian Management's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $2.73M.
  • Meridian Management fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2017, selling an estimated $270K.
  • Meridian Management's ten largest holdings make up 55% of its $190M portfolio in Q2 2017.
  • Meridian Management opened 4 new positions and closed 2 in Q2 2017.
  • Meridian Management's portfolio value rose 8% quarter-over-quarter to $190M.

Based on Meridian Management's 13F filing for Q2 2017, filed 7 Aug 2017.