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Meridian Management Portfolio holdings
AUM
$446M
1-Year Est. Return
21.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$214M
AUM Growth
+$12.4M
(+6.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
78
New
8
Increased
14
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.08M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.17M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.63M |
| 4 |
Kinder Morgan
KMI
|
+$1.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 3 |
Johnson Controls International
JCI
|
+$1.61M |
| 4 |
Range Resources
RRC
|
+$1.01M |
| 5 |
SLB Ltd
SLB
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.13% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 7.73% |
| 4 | Technology | 6% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $30.2M | 14.11% |
674,068
-60,465
| -8% | -$2.67M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $27.3M | 12.75% |
522,502
-3,554
| -0.7% | -$186K |
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $13.9M | 6.48% |
51,607
+2,543
| +5% | +$666K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $9.74M | 4.55% |
212,164
-75,590
| -26% | -$3.38M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.57M | 4% |
221,580
+43,292
| +24% | +$1.63M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $6.61M | 3.08% |
378,960
+46,900
| +14% | +$803K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $5.18M | 2.42% |
+90,975
| New | +$5.08M |
|
|
SCHW
8
Charles Schwab
SCHW
$189B
| $4.45M | 2.08% |
86,615
-2,155
| -2% | -$101K |
|
9
Apple
AAPL
$4.67T
| $4.38M | 2.05% |
103,572
-5,720
| -5% | -$239K |
|
10
iShares TIPS Bond ETF
TIP
$15B
| $4.15M | 1.94% |
36,410
+1,690
| +5% | +$192K |
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $4.08M | 1.9% |
78,000
-1,800
| -2% | -$91.6K |
|
12
Visa
V
$700B
| $3.83M | 1.79% |
33,555
-710
| -2% | -$78.4K |
|
13
Lowe's Companies
LOW
$115B
| $3.36M | 1.57% |
36,175
+370
| +1% | +$30.6K |
|
14
Blackrock
BLK
$174B
| $3.36M | 1.57% |
6,533
-160
| -2% | -$77.8K |
|
15
PayPal
PYPL
$47B
| $3.2M | 1.49% |
43,445
-95
| -0.2% | -$6.87K |
|
16
Bristol-Myers Squibb
BMY
$136B
| $3.13M | 1.46% |
51,030
-155
| -0.3% | -$9.7K |
|
17
Zimmer Biomet
ZBH
$18.7B
| $2.99M | 1.39% |
25,508
-180
| -0.7% | -$20.4K |
|
18
Biogen
BIIB
$32.6B
| $2.88M | 1.34% |
9,031
-220
| -2% | -$70.6K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $2.83M | 1.32% |
24,211
-435
| -2% | -$51.8K |
|
20
Bank of America
BAC
$438B
| $2.73M | 1.28% |
92,532
-3,020
| -3% | -$83.2K |
|
21
Walmart Inc
WMT
$850B
| $2.57M | 1.2% |
78,204
+2,250
| +3% | +$68.8K |
|
22
Amgen
AMGN
$236B
| $2.5M | 1.17% |
14,361
-130
| -0.9% | -$23K |
|
23
EOG Resources
EOG
$76.2B
| $2.44M | 1.14% |
22,615
+280
| +1% | +$28.2K |
|
24
Meta Platforms (Facebook)
META
$1.57T
| $2.43M | 1.13% |
13,763
-20
| -0.1% | -$3.54K |
|
25
ExxonMobil
XOM
$656B
| $2.43M | 1.13% |
29,026
+95
| +0.3% | +$7.86K |
|
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Meridian Management's Q4 2017 Portfolio in Review
As of Q4 2017, Meridian Management held 78 positions worth $214M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Meridian Management's Q4 2017 filing shows 8 new, 14 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 90,975 shares worth $5.18M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
- Meridian Management's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 90,975 shares worth $5.18M.
- Meridian Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2017, an estimated $1.63M increase.
- Meridian Management's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.38M.
- Meridian Management fully exited Johnson Controls International in Q4 2017, selling an estimated $1.61M.
- Meridian Management's ten largest holdings make up 53% of its $214M portfolio in Q4 2017.
- Meridian Management opened 8 new positions and closed 4 in Q4 2017.
- Meridian Management's portfolio value rose 6.1% quarter-over-quarter to $214M.
Based on Meridian Management's 13F filing for Q4 2017, filed 5 Feb 2018.