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:

Meridian Funds's Portfolio

This page shows the Portfolio Holdings of Meridian Funds at Meridian Fund. It tells us what Meridian Funds holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2013-06-30
Number of Stocks: 149
Total value: 2,681 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 24.5% 24.5% -2.5% 55.9701492537% 55.9701492537% 2.5%
Consumer Cyclical 17.8% 17.8% -3.1% 69.4029850746% 51.4925373134% 2.3%
Technology 17.1% 17.1% -1% 22.3880597015% 67.1641791045% 3%
Financial Services 11.8% 11.8% -0.6% 13.4328358209% 17.9104477612% 0.8%
Healthcare 9.5% 9.5% -0.1% 2.23880597015% 44.776119403% 2%
Energy 6.8% 6.8% -1.1% 24.6268656716% 6.71641791045% 0.3%
Basic Materials 5.8% 5.8% -1.3% 29.1044776119% 40.2985074627% 1.8%
Real Estate 2.6% 2.6% 8.9552238806% 0.4%
Consumer Defensive 1.8% 1.8% -0.2% 4.4776119403% 2.23880597015% 0.1%
Communication Services 1.6% 1.6% -0.9% 20.1492537313%
ETF, options, preferred 0.7% 0.7%
Utilities 0.7% 0.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FMC FMC CorporationChemicals823,30050,2711.9%+329.03%+1.46%0.62
BC Brunswick CorpTravel & Leisure834,90026,6750.99%New Buy+0.99%0.90
PRGO Perrigo Co PLCDrug Manufacturers482,10058,3342.2%+72.42%+0.92%0.36
GWR Genesee & Wyoming IncTransportation & Logistics274,30023,2720.87%New Buy+0.87%0.51
AVGO Avago Technologies LtdSemiconductors1,167,60043,6451.6%+67.33%+0.64%0.46
SRCL Stericycle IncWaste Management496,20054,7952%+41.33%+0.58%0.59
FNFG First Niagara Financial Group IncBanks1,419,70014,2960.53%New Buy+0.53%0.40
JLL Jones Lang LaSalle IncReal Estate Services595,70054,2922%+24.36%+0.39%1.34
INFA Informatica CorpApplication Software290,60010,1650.38%New Buy+0.38%0.26
WWW Wolverine World Wide IncManufacturing - Apparel & Furniture410,00011,1950.42%+791.3%+0.37%0.40
FLIR FLIR Systems IncAerospace & Defense512,10013,8110.52%+257.61%+0.37%0.36
MHK Mohawk Industries IncManufacturing - Apparel & Furniture510,90057,4712.1%+20.04%+0.35%0.70
EW Edwards Lifesciences CorpMedical Devices506,70034,0501.3%+33.69%+0.33%0.48
XYL Xylem IncIndustrial Products1,391,40037,4841.4%+29.12%+0.32%0.76
NATI National Instruments CorpApplication Software288,4008,0580.3%New Buy+0.3%0.23
ANSS Ansys IncApplication Software450,50032,9321.2%+33.36%+0.3%0.49
ITRI Itron IncComputer Hardware181,2007,6880.29%New Buy+0.29%0.46
NVDA NVIDIA CorpSemiconductors560,5007,8690.29%New Buy+0.29%0.10
TPX Tempur Sealy International IncManufacturing - Apparel & Furniture172,7007,5820.28%New Buy+0.28%0.28
QLIK Qlik Technologies IncApplication Software257,0007,2650.27%New Buy+0.27%0.29
Premium Portfolio changes after 2013-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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