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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
+4.23%
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
$230M
AUM Growth
+$13.7M
Cap. Flow
+$5.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.62%
Holding
82
New
6
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.93M
2
APTV icon
Aptiv
APTV
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.04M
4
C icon
Citigroup
C
+$1.47M
5
PYPL icon
PayPal
PYPL
+$715K

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Healthcare 7%
3 Consumer Discretionary 6.38%
4 Industrials 4.96%
5 Technology 3.93%
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
$25.9M 11.26%
499,019
+12,857
+3% +$667K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$22.6M 9.84%
77,202
+5,678
+8% +$1.63M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.55B
$17.5M 7.62%
623,064
+69,589
+13% +$1.93M
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$12.7M 5.52%
293,299
+35,876
+14% +$1.6M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.9M 4.31%
241,136
-1,588
-0.7% -$64.8K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.65M 3.77%
454,380
+24,668
+6% +$470K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.63M 2.88%
124,767
+13,389
+12% +$713K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.55M 2.42%
128,384
-48,900
-28% -$2.11M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$4.66M 2.03%
78,120
-940
-1% -$56.3K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.55M 1.98%
41,174
+1,429
+4% +$160K
SCHW
11
Charles Schwab
SCHW
$182B
$4.47M 1.94%
90,905
-440
-0.5% -$22.5K
LOW icon
12
Lowe's Companies
LOW
$121B
$4.16M 1.81%
36,222
-130
-0.4% -$13.5K
FDX icon
13
FedEx
FDX
$73B
$3.33M 1.45%
13,839
+135
+1% +$32.7K
AGN
14
DELISTED
Allergan plc
AGN
$3.25M 1.42%
17,077
-5
-0% -$919
ZBH icon
15
Zimmer Biomet
ZBH
$18.8B
$3.24M 1.41%
25,359
-25
-0.1% -$2.97K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.23M 1.41%
78,875
-15,487
-16% -$652K
BIIB icon
17
Biogen
BIIB
$30.9B
$3.21M 1.4%
9,076
-75
-0.8% -$25.8K
PYPL icon
18
PayPal
PYPL
$49.9B
$3.13M 1.36%
35,660
-8,120
-19% -$715K
BLK icon
19
Blackrock
BLK
$167B
$3.07M 1.34%
6,514
-40
-0.6% -$19.4K
SHW icon
20
Sherwin-Williams
SHW
$83.5B
$3.03M 1.32%
19,953
-99
-0.5% -$14.7K
BABA icon
21
Alibaba
BABA
$276B
$3M 1.3%
18,183
+5,382
+42% +$952K
AAPL icon
22
Apple
AAPL
$4.97T
$2.97M 1.29%
52,592
-8,920
-15% -$465K
EOG icon
23
EOG Resources
EOG
$77.7B
$2.92M 1.27%
22,926
+45
+0.2% +$5.47K
V icon
24
Visa
V
$677B
$2.75M 1.19%
18,291
-5
-0% -$711
BAC icon
25
Bank of America
BAC
$429B
$2.72M 1.18%
92,177
-750
-0.8% -$22.8K
1
2 3 4

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SCP
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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Management held 82 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Management's Q3 2018 filing shows 6 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Aptiv: 19,220 shares worth $1.61M. The largest sale was AB InBev, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Management's largest Q3 2018 buy was Aptiv: 19,220 shares worth $1.61M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q3 2018, an estimated $1.93M increase.
  • Meridian Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.11M.
  • Meridian Management fully exited AB InBev in Q3 2018, selling an estimated $2.55M.
  • Meridian Management's ten largest holdings make up 52% of its $230M portfolio in Q3 2018.
  • Meridian Management opened 6 new positions and closed 4 in Q3 2018.
  • Meridian Management's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Meridian Management's 13F filing for Q3 2018, filed 30 Oct 2018.