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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
+3.62%
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
$202M
AUM Growth
+$11.9M
Cap. Flow
+$5.51M
Cap. Flow %
2.73%
Top 10 Hldgs %
55.75%
Holding
73
New
6
Increased
21
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
2
COST icon
Costco
COST
+$1.55M
3
C icon
Citigroup
C
+$1.49M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.45M
5
KEY icon
KeyCorp
KEY
+$1.37M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$2.34M
2
CTSH icon
Cognizant
CTSH
+$806K
3
AET
Aetna Inc
AET
+$673K
4
AAPL icon
Apple
AAPL
+$387K
5
QCOM icon
Qualcomm
QCOM
+$376K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Healthcare 8.98%
3 Technology 5.12%
4 Industrials 4.58%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.9M 15.79%
734,533
+17,811
+2% +$756K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.7M 13.72%
526,056
+29,834
+6% +$1.57M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 6.21%
287,754
+1,355
+0.5% +$58.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 6.15%
49,064
+4,610
+10% +$1.14M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.55M 3.25%
178,288
-3,316
-2% -$120K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.59M 2.77%
332,060
+20,744
+7% +$333K
AAPL icon
7
Apple
AAPL
$4.9T
$4.21M 2.09%
109,292
-9,980
-8% -$387K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.94M 1.95%
34,720
+1,710
+5% +$195K
SCHW
9
Charles Schwab
SCHW
$177B
$3.88M 1.92%
88,770
-135
-0.2% -$5.61K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.83M 1.9%
79,800
-100
-0.1% -$4.66K
V icon
11
Visa
V
$682B
$3.61M 1.79%
34,265
-135
-0.4% -$13.7K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$3.26M 1.62%
51,185
-610
-1% -$35.6K
AGN
13
DELISTED
Allergan plc
AGN
$3.07M 1.52%
14,988
-285
-2% -$66.3K
BLK icon
14
Blackrock
BLK
$166B
$2.99M 1.48%
6,693
-34
-0.5% -$14.5K
MON
15
DELISTED
Monsanto Co
MON
$2.95M 1.46%
24,646
-222
-0.9% -$26.1K
ZBH icon
16
Zimmer Biomet
ZBH
$17.6B
$2.92M 1.45%
25,688
+10
+0% +$1.15K
BIIB icon
17
Biogen
BIIB
$30.4B
$2.9M 1.43%
9,251
– –
LOW icon
18
Lowe's Companies
LOW
$117B
$2.86M 1.42%
35,805
-225
-0.6% -$17.2K
PYPL icon
19
PayPal
PYPL
$49.9B
$2.79M 1.38%
43,540
-70
-0.2% -$4.19K
AMGN icon
20
Amgen
AMGN
$198B
$2.7M 1.34%
14,491
-25
-0.2% -$4.43K
BAC icon
21
Bank of America
BAC
$430B
$2.42M 1.2%
95,552
-395
-0.4% -$9.59K
XOM icon
22
ExxonMobil
XOM
$611B
$2.37M 1.17%
28,931
+545
+2% +$43.3K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.35M 1.17%
13,783
+2,485
+22% +$415K
CTSH icon
24
Cognizant
CTSH
$21.2B
$2.25M 1.11%
30,950
-11,471
-27% -$806K
WFC icon
25
Wells Fargo
WFC
$265B
$2.17M 1.07%
39,336
+105
+0.3% +$5.58K
1
2 3

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UWM
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SCP
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Meridian Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Management held 73 positions worth $202M, up 6.3% from $190M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management's Q3 2017 filing shows 6 new, 21 increased, 24 reduced and 3 closed positions. Its largest new stake was Costco: 9,875 shares worth $1.62M. The largest sale was Level 3 Communications Inc, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Meridian Management's largest Q3 2017 buy was Costco: 9,875 shares worth $1.62M.
  • Meridian Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.57M increase.
  • Meridian Management's biggest Q3 2017 reduction was Cognizant, cutting an estimated $806K.
  • Meridian Management fully exited Level 3 Communications Inc in Q3 2017, selling an estimated $2.34M.
  • Meridian Management's ten largest holdings make up 56% of its $202M portfolio in Q3 2017.
  • Meridian Management opened 6 new positions and closed 3 in Q3 2017.
  • Meridian Management's portfolio value rose 6.3% quarter-over-quarter to $202M.

Based on Meridian Management's 13F filing for Q3 2017, filed 6 Nov 2017.