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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
+0.94%
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
$216M
AUM Growth
-$685K
Cap. Flow
-$1.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
51.86%
Holding
83
New
9
Increased
34
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$16.1M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
4
BABA icon
Alibaba
BABA
+$2.44M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
4
MON
Monsanto Co
MON
+$2.84M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Healthcare 6.34%
3 Industrials 4.92%
4 Consumer Discretionary 4.6%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.2M 11.67%
486,162
-17,178
-3% -$890K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$19.5M 9.04%
71,524
+15,089
+27% +$4.1M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.55B
$15.3M 7.08%
+553,475
New +$16.1M
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$11.9M 5.5%
+257,423
New +$12.7M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.57M 4.43%
242,724
+15,612
+7% +$613K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.9M 3.66%
429,712
+34,880
+9% +$631K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.61M 3.52%
177,284
-497,084
-74% -$22.2M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.92M 2.74%
111,378
+28,060
+34% +$1.49M
SCHW
9
Charles Schwab
SCHW
$182B
$4.67M 2.16%
91,345
+755
+0.8% +$41.8K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.49M 2.08%
39,745
+1,685
+4% +$189K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$4.41M 2.04%
79,060
+760
+1% +$41.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.98M 1.84%
94,362
-103,112
-52% -$4.66M
PYPL icon
13
PayPal
PYPL
$49.9B
$3.65M 1.69%
43,780
+405
+0.9% +$32.3K
LOW icon
14
Lowe's Companies
LOW
$121B
$3.47M 1.61%
36,352
+295
+0.8% +$26.7K
BLK icon
15
Blackrock
BLK
$167B
$3.27M 1.51%
6,554
+45
+0.7% +$23.8K
FDX icon
16
FedEx
FDX
$73B
$3.11M 1.44%
13,704
+135
+1% +$33.4K
AGN
17
DELISTED
Allergan plc
AGN
$2.85M 1.32%
17,082
+25
+0.1% +$4.01K
AAPL icon
18
Apple
AAPL
$4.97T
$2.85M 1.32%
61,512
-41,800
-40% -$1.9M
EOG icon
19
EOG Resources
EOG
$77.7B
$2.85M 1.32%
22,881
+165
+0.7% +$19.2K
ZBH icon
20
Zimmer Biomet
ZBH
$18.8B
$2.75M 1.27%
25,384
+87
+0.3% +$9.47K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$2.72M 1.26%
14,019
+155
+1% +$28K
SHW icon
22
Sherwin-Williams
SHW
$83.5B
$2.72M 1.26%
20,052
+195
+1% +$25.2K
BIIB icon
23
Biogen
BIIB
$30.9B
$2.66M 1.23%
9,151
+85
+0.9% +$23.9K
BAC icon
24
Bank of America
BAC
$429B
$2.62M 1.21%
92,927
+750
+0.8% +$22.4K
BUD icon
25
AB InBev
BUD
$164B
$2.55M 1.18%
25,268
+9,070
+56% +$900K
1
2 3 4

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Meridian Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Management held 83 positions worth $216M, down 0.32% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Management's Q2 2018 filing shows 9 new, 34 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares International Equity Factor ETF: 553,475 shares worth $15.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $22.2M.

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

  • Meridian Management's largest Q2 2018 buy was iShares International Equity Factor ETF: 553,475 shares worth $15.3M.
  • Meridian Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $4.1M increase.
  • Meridian Management's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.2M.
  • Meridian Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.84M.
  • Meridian Management's ten largest holdings make up 52% of its $216M portfolio in Q2 2018.
  • Meridian Management opened 9 new positions and closed 7 in Q2 2018.
  • Meridian Management's portfolio value fell 0.32% quarter-over-quarter to $216M.

Based on Meridian Management's 13F filing for Q2 2018, filed 3 Aug 2018.