Meridian Funds

Meridian Funds

Last Update: 2013-08-31

Number of Stocks: 149
Number of New Stocks: 15

Total Value: $2,681 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-06-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Meridian Funds Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MAT Mattel, Inc. 2013-06-30 Reduce-0.9%$42.64 - $46.79
($44.76)
$ 35.48-21%Reduce -36.14%993,605
SBAC SBA Communications C... 2013-06-30 Reduce-0.88%$71.5 - $80.85
($76.22)
$ 104.3437%Reduce -36.71%567,100
PETM PetSmart Inc. 2013-06-30 Reduce-0.76%$61.74 - $70.51
($67.36)
$ 69.343%Reduce -42.45%457,215
RPM RPM International In... 2013-06-30 Reduce-0.73%$29.51 - $34.03
($32.11)
$ 44.940%Reduce -96.67%22,000
ZBRA Zebra Technologies C... 2013-06-30 Reduce-0.59%$42.69 - $46.81
($45.53)
$ 82.381%Reduce -34.86%635,900
RCL Royal Caribbean Crui... 2013-06-30 Reduce-0.57%$31.82 - $38.08
($34.71)
$ 56.5963%Reduce -52.17%442,450
NBL Noble Energy Inc 2013-06-30 Reduce-0.53%$53.245 - $61.25
($57.84)
$ 73.4727%Reduce -33.19%511,700
EXPD Expeditors Internati... 2013-06-30 Reduce-0.5%$35.13 - $40.14
($37.44)
$ 45.1621%Reduce -51.13%367,500
NEM Newmont Mining Corpo... 2013-06-30 Reduce-0.46%$27.22 - $41.39
($33.57)
$ 25.41-24%Reduce -96.66%10,500
TRMB Trimble Navigation L... 2013-06-30 Reduce-0.43%$24.85 - $29.2
($27.63)
$ 31.8715%Reduce -18.1%1,765,700
ROL Rollins, Inc. 2013-06-30 Reduce-0.41%$22.53 - $25.9
($24.25)
$ 29.1920%Reduce -24.08%1,410,792
BBBY Bed Bath & Beyond, I... 2013-06-30 Reduce-0.37%$63.76 - $71.99
($68.13)
$ 61.5-10%Reduce -26.27%435,000
CLR Continental Resource... 2013-06-30 Reduce-0.34%$73.07 - $88.64
($82.59)
$ 152.4285%Reduce -22.39%370,200
TIBX TIBCO Software, Inc. 2013-06-30 Reduce-0.29%$18.41 - $22.2
($20.49)
$ 19.96-3%Reduce -71.31%156,100
EWBC East West Bancorp In... 2013-06-30 Reduce-0.25%$22.67 - $27.5
($25.42)
$ 34.5136%Reduce -13.04%1,766,700
CLB Core Laboratories N.... 2013-06-30 Reduce-0.24%$126.24 - $153.63
($141.69)
$ 166.3417%Reduce -16.9%227,000
AME Ametek, Inc. 2013-06-30 Reduce-0.23%$39.75 - $43.69
($41.76)
$ 52.1625%Reduce -11.47%1,111,000
BRCD Brocade Communicatio... 2013-06-30 Reduce-0.2%$5.25 - $5.99
($5.59)
$ 9.468%Reduce -44.98%1,183,600
BOH Bank of Hawaii Corpo... 2013-06-30 Reduce-0.19%$46.42 - $51.64
($49.17)
$ 55.9914%Reduce -10.3%857,600
FLS Flowserve Corporatio... 2013-06-30 Reduce-0.18%$50.44 - $57.297
($54.12)
$ 72.9535%Reduce -27.62%231,900
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Meridian Funds's Profile:

Aster is the founder of Aster Investment Management Company. He manages both Meridian Value Fund (MVALX) and Meridian Growth Fund (MERDX). Mr. Aster received his undergraduate and graduate degrees in economics from the University of California, Santa Barbara.



Meridian Funds's Performance:

Average Annual Return of Meridian Value Fund
5 Yrs 10 Yrs Since Inception
17.3% 8.6% 14.6%
» More Profile & Performance

Meridian Funds's Current Portfolio:

Ticker Shares Value ($1000)
BRO2,306,40074,358
LKQ2,734,40070,411
AMG386,00063,281
PRGO482,10058,334
MHK510,90057,471
JLL595,70054,292
SRCL496,20054,795
FMC823,30050,271
AME1,111,00046,995
CERN500,00048,045
» More Current Portfolio

Meridian Funds's Sector Weightings:


SectorsSector Weightings (%)
Technology 24.5% 24.5%
Consumer Cyclical 17.8% 17.8%
Financial Services 11.8% 11.8%
Healthcare 9.5% 9.5%
Basic Materials 5.8% 5.8%
Energy 3.5% 3.5%
Industrials 3.4% 3.4%
Real Estate 2.6% 2.6%
Consumer Defensive 1.8% 1.8%
Communication Services 1.6% 1.6%
Utilities 0.7% 0.7%
» More Sector Weightings

Meridian Funds's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide