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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
+11.99%
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
$202M
AUM Growth
+$5.88M
Cap. Flow
-$14.7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
55.86%
Holding
77
New
2
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.78M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.46M
3
CVS icon
CVS Health
CVS
+$2.55M
4
MBB icon
iShares MBS ETF
MBB
+$509K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.07M
3
AGN
Allergan plc
AGN
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.92M
5
A icon
Agilent Technologies
A
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Healthcare 5.98%
3 Consumer Discretionary 5.7%
4 Industrials 4.54%
5 Consumer Staples 4.34%
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
$22.8B
$23.4M 11.58%
442,853
-32,328
-7% -$1.69M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.5B
$19.8M 9.8%
751,951
+146,873
+24% +$3.78M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$17.2M 8.49%
60,279
-30,261
-33% -$8.27M
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$16.6M 8.23%
388,762
+82,264
+27% +$3.46M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.55M 4.73%
237,560
+4,648
+2% +$179K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$8.09M 4%
462,620
+25,424
+6% +$435K
WMT icon
7
Walmart Inc
WMT
$909B
$4.84M 2.4%
149,034
-375
-0.3% -$12.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$4.78M 2.37%
81,540
+4,360
+6% +$245K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$4.69M 2.32%
41,485
+1,099
+3% +$122K
SCHW
10
Charles Schwab
SCHW
$177B
$3.95M 1.96%
92,400
+40
+0% +$1.81K
PYPL icon
11
PayPal
PYPL
$49.9B
$3.72M 1.84%
35,833
-485
-1% -$45.9K
BLK icon
12
Blackrock
BLK
$166B
$3.47M 1.72%
8,129
-20
-0.2% -$8.39K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.39M 1.68%
82,978
-17,804
-18% -$711K
BABA icon
14
Alibaba
BABA
$276B
$3.36M 1.66%
18,395
-413
-2% -$69.5K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.27M 1.62%
36,700
-860
-2% -$71.6K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$3.19M 1.58%
29,987
+4,840
+19% +$509K
ZBH icon
17
Zimmer Biomet
ZBH
$17.6B
$3.12M 1.54%
25,156
-213
-0.8% -$24.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$2.94M 1.46%
10,740
-20
-0.2% -$4.98K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.93M 1.45%
17,601
+1,832
+12% +$291K
V icon
20
Visa
V
$682B
$2.88M 1.43%
18,457
+126
+0.7% +$18.2K
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$2.85M 1.41%
19,863
-90
-0.5% -$12.5K
EOG icon
22
EOG Resources
EOG
$74.5B
$2.61M 1.29%
27,426
+4,500
+20% +$429K
AAPL icon
23
Apple
AAPL
$4.9T
$2.59M 1.28%
54,560
-292
-0.5% -$12.4K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$2.57M 1.27%
128,492
-505
-0.4% -$9.43K
BAC icon
25
Bank of America
BAC
$430B
$2.54M 1.26%
91,997
+300
+0.3% +$8.48K
1
2 3 4

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UWM
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SCP
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TGV
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FFM
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Meridian Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Management held 77 positions worth $202M, up 3% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management withdrew a net $14.7M in Q1 2019, closing 7 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meridian Management opened a new position in CVS Health worth $2.23M.

  • Meridian Management's largest Q1 2019 buy was CVS Health: 41,320 shares worth $2.23M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q1 2019, an estimated $3.78M increase.
  • Meridian Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.27M.
  • Meridian Management fully exited Allergan plc in Q1 2019, selling an estimated $2.28M.
  • Meridian Management's ten largest holdings make up 56% of its $202M portfolio in Q1 2019.
  • Meridian Management opened 2 new positions and closed 7 in Q1 2019.
  • Meridian Management's portfolio value rose 3% quarter-over-quarter to $202M.

Based on Meridian Management's 13F filing for Q1 2019, filed 6 May 2019.