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 20.1% 20.1% -2.5% 64.4329896907% 54.1237113402% 2.1%
Consumer Cyclical 18.5% 18.5% -2.2% 56.7010309278% 59.2783505155% 2.3%
Technology 15.4% 15.4% -0.7% 18.0412371134% 77.3195876289% 3%
Financial Services 11.8% 11.8% -0.6% 15.4639175258% 20.618556701% 0.8%
Healthcare 9.1% 9.1% -0.1% 2.57731958763% 51.5463917526% 2%
Energy 6.8% 6.8% -1.1% 28.3505154639% 7.73195876289% 0.3%
ETF, options, preferred 6.6% 6.6%
Basic Materials 5.8% 5.8% -1.3% 33.5051546392% 46.3917525773% 1.8%
Real Estate 2.6% 2.6% 10.3092783505% 0.4%
Consumer Defensive 1.7% 1.7% -0.2% 5.15463917526%
Communication Services 1.6% 1.6% -0.9% 23.1958762887%
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%1.18+36.35%+44.70%
IDXX IDEXX Laboratories IncMedical Diagnostics & Research720,00032,2881.2%000.82+33.85%+35.69%
FMC FMC CorpChemicals823,30050,2711.9%+329.03%+1.46%0.62+20.77%+28.77%
AAPL Apple IncComputer Hardware8,4004760.018%New Buy+0.02%0.00+19.03%+23.33%
SBAC SBA Communications CorpCommunication Services567,10042,0331.6%-36.71%-0.88%0.47+17.29%+19.87%
EFX Equifax IncBusiness Services170,80010,0650.38%-29.63%-0.15%0.14+16.63%+16.48%
MDP Meredith CorpPublishing14,8007060.026%000.03+16.09%+9.42%
ANSS Ansys IncApplication Software450,50032,9321.2%+33.36%+0.3%0.53+15.76%+16.77%
SWK Stanley Black & Decker IncIndustrial Products00 Sold Out-0.44%0.00+15.13%+20.45%
RCL Royal Caribbean Cruises LtdTravel & Leisure442,45014,7510.55%-52.17%-0.57%0.21+15.02%+19.22%
HAS Hasbro IncTravel & Leisure13,9006230.023%000.01+14.94%+24.10%
SHW Sherwin-Williams CoChemicals58,00010,2430.38%-6.45%-0.02%0.06+14.75%+21.10%
BAX Baxter International IncMedical Instruments & Equipment8,6005960.022%000.00+14.67%+19.55%
AVGO Broadcom LtdSemiconductors1,167,60043,6451.6%+67.33%+0.64%0.29+14.44%+23.71%
AMG Affiliated Managers Group IncAsset Management386,00063,2812.4%+7.82%+0.17%0.68+13.95%+12.53%
LII Lennox International IncIndustrial Products196,90012,7080.47%-7.52%-0.04%0.46+13.89%+12.85%
CERN Cerner CorpApplication Software1,000,00048,0451.8%000.30+13.69%+24.49%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture510,90057,4712.1%+20.04%+0.35%0.69+13.42%+17.65%
KMB Kimberly-Clark CorpConsumer Packaged Goods7,0506850.026%000.00+12.66%+14.73%
CTXS Citrix Systems IncApplication Software1,154,40034,8401.3%000.74+12.21%+16.83%
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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