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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
-12.83%
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
$196M
AUM Growth
-$33.6M
Cap. Flow
-$2.6M
Cap. Flow %
-1.32%
Top 10 Hldgs %
55.07%
Holding
81
New
3
Increased
23
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
2
NVDA icon
NVIDIA
NVDA
+$2.64M
3
WMT icon
Walmart Inc
WMT
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
BLK icon
Blackrock
BLK
+$670K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.12M
2
LOW icon
Lowe's Companies
LOW
+$2.04M
3
AET
Aetna Inc
AET
+$1.85M
4
EXPE icon
Expedia Group
EXPE
+$1.35M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.85%
2 Financials 9.22%
3 Healthcare 6.89%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.15%
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
$23.3B
$24.5M 12.51%
475,181
-23,838
-5% -$1.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$22.8M 11.61%
90,540
+13,338
+17% +$3.62M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.82B
$14.3M 7.31%
605,078
-17,986
-3% -$457K
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$11.9M 6.05%
306,498
+13,199
+5% +$533K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.05M 4.1%
232,912
-8,224
-3% -$309K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.77M 3.45%
129,106
+4,339
+3% +$227K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.63M 3.38%
437,196
-17,184
-4% -$290K
WMT icon
8
Walmart Inc
WMT
$850B
$4.64M 2.36%
149,409
+72,765
+95% +$2.33M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$4.42M 2.25%
40,386
-788
-2% -$86K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$4M 2.04%
77,180
-940
-1% -$50.3K
SCHW
11
Charles Schwab
SCHW
$189B
$3.84M 1.96%
92,360
+1,455
+2% +$65.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.74M 1.91%
100,782
-27,602
-21% -$1.09M
BLK icon
13
Blackrock
BLK
$174B
$3.2M 1.63%
8,149
+1,635
+25% +$670K
PYPL icon
14
PayPal
PYPL
$47B
$3.05M 1.56%
36,318
+658
+2% +$54.8K
AMZN icon
15
Amazon
AMZN
$2.79T
$2.82M 1.44%
37,560
+15,640
+71% +$1.3M
BIIB icon
16
Biogen
BIIB
$32.6B
$2.7M 1.38%
8,976
-100
-1% -$31.9K
MBB icon
17
iShares MBS ETF
MBB
$39.5B
$2.63M 1.34%
25,147
+847
+3% +$87.1K
SHW icon
18
Sherwin-Williams
SHW
$81B
$2.62M 1.33%
19,953
– –
BABA icon
19
Alibaba
BABA
$281B
$2.58M 1.31%
18,808
+625
+3% +$92.4K
ZBH icon
20
Zimmer Biomet
ZBH
$18.7B
$2.56M 1.3%
25,369
+10
+0% +$1.13K
V icon
21
Visa
V
$700B
$2.42M 1.23%
18,331
+40
+0.2% +$5.53K
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$2.41M 1.23%
10,760
– –
AGN
23
DELISTED
Allergan plc
AGN
$2.28M 1.16%
17,032
-45
-0.3% -$7.38K
BAC icon
24
Bank of America
BAC
$438B
$2.26M 1.15%
91,697
-480
-0.5% -$13K
FDX icon
25
FedEx
FDX
$76.3B
$2.2M 1.12%
13,659
-180
-1% -$38.1K
1
2 3 4

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Meridian Management's Q4 2018 Portfolio in Review

As of Q4 2018, Meridian Management held 81 positions worth $196M, down 15% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q4 2018 filing shows 3 new, 23 increased, 24 reduced and 6 closed positions. Its largest new stake was NVIDIA: 552,440 shares worth $1.84M. The largest sale was Masco, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q4 2018 buy was NVIDIA: 552,440 shares worth $1.84M.
  • Meridian Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.62M increase.
  • Meridian Management's biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $2.04M.
  • Meridian Management fully exited Masco in Q4 2018, selling an estimated $2.12M.
  • Meridian Management's ten largest holdings make up 55% of its $196M portfolio in Q4 2018.
  • Meridian Management opened 3 new positions and closed 6 in Q4 2018.
  • Meridian Management's portfolio value fell 15% quarter-over-quarter to $196M.

Based on Meridian Management's 13F filing for Q4 2018, filed 7 Feb 2019.