Meridian Funds

Meridian Funds

Last Update: 08-31-2013

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 19.7% 19.7% -2.4% 62.7177700348% 54.8780487805% 2.1%
Consumer Cyclical 18.8% 18.8% -2.3% 60.1045296167% 60.1045296167% 2.3%
Technology 15.4% 15.4% -0.7% 18.2926829268% 78.3972125436% 3%
Financial Services 11.8% 11.8% -0.6% 15.6794425087% 20.9059233449% 0.8%
Healthcare 9.1% 9.1% -0.1% 2.61324041812% 52.2648083624% 2%
Energy 6.8% 6.8% -1.1% 28.7456445993% 7.83972125436% 0.3%
ETF, options, preferred 6.7% 6.7%
Basic Materials 5.8% 5.8% -1.3% 33.9721254355% 47.0383275261% 1.8%
Real Estate 2.6% 2.6% 10.4529616725% 0.4%
Consumer Defensive 1.7% 1.7% -0.2% 5.22648083624%
Communication Services 1.6% 1.6% -0.9% 23.5191637631%
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 3M Change(%) YTD Change(%)
MASI Masimo CorpMedical Devices609,11012,9130.48%+130.20%+0.27%1.21+40.90%+29.15%
BC Brunswick CorpTravel & Leisure834,90026,6750.99%New Buy+0.99%0.93+27.65%+11.66%
AAPL Apple IncComputer Hardware8,4004760.018%New Buy+0.02%0.00+23.15%+18.87%
AVGO Broadcom LtdSemiconductors1,167,60043,6451.6%+67.33%+0.64%0.29+21.56%+21.15%
FLO Flowers Foods IncConsumer Packaged Goods646,80014,2620.53%-17.74%-0.11%0.31+19.53%-3.96%
CRC California Resources CorpOil & Gas - E&P3,2680<0.01%000.01+19.10%-11.55%
IDXX IDEXX Laboratories IncMedical Diagnostics & Research720,00032,2881.2%000.82+18.66%+21.30%
NVDA NVIDIA CorpSemiconductors560,5007,8690.29%New Buy+0.29%0.10+18.57%+3.90%
KMB Kimberly-Clark CorpConsumer Packaged Goods7,0506850.026%000.00+18.52%+18.15%
NSC Norfolk Southern CorpTransportation & Logistics6,8004940.018%000.00+18.29%+13.75%
MDP Meredith CorpPublishing14,8007060.026%000.03+17.96%+7.35%
RCL Royal Caribbean Cruises LtdTravel & Leisure442,45014,7510.55%-52.17%-0.57%0.21+16.88%+16.96%
AMG Affiliated Managers Group IncAsset Management386,00063,2812.4%+7.82%+0.17%0.70+16.67%+16.74%
AME AMETEK IncIndustrial Products1,111,00046,9951.8%-11.47%-0.23%0.48+16.48%+13.81%
EBAY eBay IncRetail - Apparel & Specialty191,0009,8790.37%000.02+16.38%+13.91%
SHW Sherwin-Williams CoChemicals58,00010,2430.38%-6.45%-0.02%0.06+16.25%+16.27%
EWBC East West Bancorp IncBanks1,766,70048,5841.8%-13.04%-0.25%1.23+15.99%+7.87%
GLW Corning IncComputer Hardware00 Sold Out-0.26%0.00+15.58%+14.30%
HAS Hasbro IncTravel & Leisure13,9006230.023%000.01+15.15%+27.69%
GWW W.W. Grainger IncIndustrial Distribution28,4007,1620.27%-8.39%-0.02%0.05+14.92%+11.37%
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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