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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
-1.07%
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
$217M
AUM Growth
+$2.51M
Cap. Flow
+$66.7M
Cap. Flow %
30.76%
Top 10 Hldgs %
53.61%
Holding
77
New
3
Increased
28
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.5M
2
NKE icon
Nike
NKE
+$2.41M
3
WFC icon
Wells Fargo
WFC
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$997K

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Healthcare 7.68%
3 Technology 6.22%
4 Industrials 4.24%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.8M 13.77%
674,368
+300
+0% +$13.6K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.1M 12.05%
503,340
-19,162
-4% -$997K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$15M 6.91%
56,435
+4,828
+9% +$1.33M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.28M 4.28%
197,474
-14,690
-7% -$704K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.76M 4.04%
227,112
+5,532
+2% +$218K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.88M 3.17%
117,802
+26,827
+29% +$1.59M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.82M 3.15%
394,832
+15,872
+4% +$280K
SCHW
8
Charles Schwab
SCHW
$177B
$4.73M 2.18%
90,590
+3,975
+5% +$213K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.47M 2.06%
83,318
+52,600
+171% +$2.83M
AAPL icon
10
Apple
AAPL
$4.9T
$4.33M 2%
103,312
-260
-0.3% -$11.2K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M 1.99%
38,060
+1,650
+5% +$186K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$4.04M 1.86%
78,300
+300
+0.4% +$16.6K
V icon
13
Visa
V
$682B
$4.01M 1.85%
33,558
+3
+0% +$364
BLK icon
14
Blackrock
BLK
$166B
$3.53M 1.63%
6,509
-24
-0.4% -$13.2K
PYPL icon
15
PayPal
PYPL
$49.9B
$3.29M 1.52%
43,375
-70
-0.2% -$5.55K
FDX icon
16
FedEx
FDX
$74.7B
$3.26M 1.5%
13,569
+4,990
+58% +$1.26M
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$3.23M 1.49%
50,995
-35
-0.1% -$2.25K
LOW icon
18
Lowe's Companies
LOW
$117B
$3.16M 1.46%
36,057
-118
-0.3% -$11.2K
AGN
19
DELISTED
Allergan plc
AGN
$2.87M 1.32%
17,057
+3,239
+23% +$543K
MON
20
DELISTED
Monsanto Co
MON
$2.84M 1.31%
24,336
+125
+0.5% +$15K
BAC icon
21
Bank of America
BAC
$430B
$2.76M 1.28%
92,177
-355
-0.4% -$11.2K
ZBH icon
22
Zimmer Biomet
ZBH
$17.6B
$2.68M 1.24%
25,297
-211
-0.8% -$24.5K
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$2.6M 1.2%
19,857
+3,234
+19% +$441K
CTSH icon
24
Cognizant
CTSH
$21.2B
$2.48M 1.15%
30,845
-45
-0.1% -$3.56K
BIIB icon
25
Biogen
BIIB
$30.4B
$2.48M 1.15%
9,066
+35
+0.4% +$10.9K
1
2 3 4

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UWM
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SCP
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Meridian Management's Q1 2018 Portfolio in Review

As of Q1 2018, Meridian Management held 77 positions worth $217M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management deployed $66.7M of net new capital in Q1 2018, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.6M trimmed.

  • Meridian Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Meridian Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.83M increase.
  • Meridian Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Meridian Management fully exited Amgen in Q1 2018, selling an estimated $2.5M.
  • Meridian Management's ten largest holdings make up 54% of its $217M portfolio in Q1 2018.
  • Meridian Management opened 3 new positions and closed 3 in Q1 2018.
  • Meridian Management's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Meridian Management's 13F filing for Q1 2018, filed 8 May 2018.