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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
+0.75%
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
$224M
AUM Growth
-$1.09M
Cap. Flow
-$1.71M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.41%
Holding
76
New
4
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
PANW icon
Palo Alto Networks
PANW
+$2.73M
4
ALB icon
Albemarle
ALB
+$773K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$456K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.88M
3
SHW icon
Sherwin-Williams
SHW
+$3.01M
4
FDX icon
FedEx
FDX
+$2.95M
5
T icon
AT&T
T
+$384K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Technology 5.84%
3 Healthcare 5.05%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$26.3M 11.73%
231,962
+115,756
+100% +$13.1M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.5B
$20M 8.92%
783,223
+15,216
+2% +$387K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$18.3M 8.17%
61,283
-585
-0.9% -$174K
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$16.7M 7.47%
408,896
+11,099
+3% +$456K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.5M 5.13%
+102,088
New +$11.4M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 4.59%
245,424
+840
+0.3% +$35.1K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.33M 3.72%
477,952
+3,344
+0.7% +$59K
WMT icon
8
Walmart Inc
WMT
$909B
$6.01M 2.69%
152,010
+1,353
+0.9% +$51.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.96M 2.22%
81,420
-320
-0.4% -$18.9K
SCHW
10
Charles Schwab
SCHW
$177B
$3.98M 1.78%
95,147
-915
-1% -$36.9K
PYPL icon
11
PayPal
PYPL
$49.9B
$3.68M 1.64%
35,527
-256
-0.7% -$28.2K
BLK icon
12
Blackrock
BLK
$166B
$3.63M 1.62%
8,135
-41
-0.5% -$18.3K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.58M 1.6%
66,656
-374,660
-85% -$20M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$3.56M 1.59%
818,800
-4,680
-0.6% -$19.7K
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$3.54M 1.58%
32,651
+1,691
+5% +$182K
BABA icon
16
Alibaba
BABA
$276B
$3.48M 1.56%
20,840
-163
-0.8% -$28K
ZBH icon
17
Zimmer Biomet
ZBH
$17.6B
$3.33M 1.49%
24,988
-154
-0.6% -$19.9K
V icon
18
Visa
V
$682B
$3.31M 1.48%
19,213
+130
+0.7% +$23.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$3.29M 1.47%
11,293
-4
-0% -$1.15K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.22M 1.44%
78,353
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$3.19M 1.42%
36,740
+320
+0.9% +$29.7K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.14M 1.4%
17,623
-163
-0.9% -$31K
CVS icon
23
CVS Health
CVS
$137B
$3.12M 1.39%
49,420
+7,550
+18% +$447K
STZ icon
24
Constellation Brands
STZ
$22.7B
$3.09M 1.38%
14,921
-66
-0.4% -$13.3K
NOC icon
25
Northrop Grumman
NOC
$74.1B
$3.08M 1.38%
8,228
+9
+0.1% +$3.19K
1
2 3 4

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UWM
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BC
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SCP
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TGV
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FFM
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SFCL
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Meridian Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Management held 76 positions worth $224M, down 0.49% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management's Q3 2019 filing shows 4 new, 25 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 102,088 shares worth $11.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Management's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 102,088 shares worth $11.5M.
  • Meridian Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2019, an estimated $13.1M increase.
  • Meridian Management's biggest Q3 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20M.
  • Meridian Management fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $4.88M.
  • Meridian Management's ten largest holdings make up 56% of its $224M portfolio in Q3 2019.
  • Meridian Management opened 4 new positions and closed 6 in Q3 2019.
  • Meridian Management's portfolio value fell 0.49% quarter-over-quarter to $224M.

Based on Meridian Management's 13F filing for Q3 2019, filed 6 Nov 2019.