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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
+4.85%
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
$214M
AUM Growth
+$12.4M
Cap. Flow
+$3.58M
Cap. Flow %
1.67%
Top 10 Hldgs %
53.45%
Holding
78
New
8
Increased
14
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
4
KMI icon
Kinder Morgan
KMI
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
JCI icon
Johnson Controls International
JCI
+$1.61M
4
RRC icon
Range Resources
RRC
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$482K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 7.73%
3 Technology 6%
4 Consumer Discretionary 3.7%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.2M 14.11%
674,068
-60,465
-8% -$2.67M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.3M 12.75%
522,502
-3,554
-0.7% -$186K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$13.9M 6.48%
51,607
+2,543
+5% +$666K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.74M 4.55%
212,164
-75,590
-26% -$3.38M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.57M 4%
221,580
+43,292
+24% +$1.63M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.61M 3.08%
378,960
+46,900
+14% +$803K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.18M 2.42%
+90,975
New +$5.08M
SCHW
8
Charles Schwab
SCHW
$177B
$4.45M 2.08%
86,615
-2,155
-2% -$101K
AAPL icon
9
Apple
AAPL
$4.9T
$4.38M 2.05%
103,572
-5,720
-5% -$239K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.15M 1.94%
36,410
+1,690
+5% +$192K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.08M 1.9%
78,000
-1,800
-2% -$91.6K
V icon
12
Visa
V
$682B
$3.83M 1.79%
33,555
-710
-2% -$78.4K
LOW icon
13
Lowe's Companies
LOW
$117B
$3.36M 1.57%
36,175
+370
+1% +$30.6K
BLK icon
14
Blackrock
BLK
$166B
$3.36M 1.57%
6,533
-160
-2% -$77.8K
PYPL icon
15
PayPal
PYPL
$49.9B
$3.2M 1.49%
43,445
-95
-0.2% -$6.87K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$3.13M 1.46%
51,030
-155
-0.3% -$9.7K
ZBH icon
17
Zimmer Biomet
ZBH
$17.6B
$2.99M 1.39%
25,508
-180
-0.7% -$20.4K
BIIB icon
18
Biogen
BIIB
$30.4B
$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
BAC icon
20
Bank of America
BAC
$430B
$2.73M 1.28%
92,532
-3,020
-3% -$83.2K
WMT icon
21
Walmart Inc
WMT
$909B
$2.57M 1.2%
78,204
+2,250
+3% +$68.8K
AMGN icon
22
Amgen
AMGN
$198B
$2.5M 1.17%
14,361
-130
-0.9% -$23K
EOG icon
23
EOG Resources
EOG
$74.5B
$2.44M 1.14%
22,615
+280
+1% +$28.2K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$2.43M 1.13%
13,763
-20
-0.1% -$3.54K
XOM icon
25
ExxonMobil
XOM
$611B
$2.43M 1.13%
29,026
+95
+0.3% +$7.86K
1
2 3 4

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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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • 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 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.