Meridian Funds
Meridian Funds
Meridian Fund
Last update 2013-08-31 149 Stocks (15 new)
Value $2.68 Bil Turnover 13 %
Top Holdings: N (%) / (%) A (%)
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Price change from average %
Market Cap

Meridian Funds's Portfolio

Portfolio Statistics
Portfolio Date: 2013-06-30
Number of Stocks: 150
Number of New Buys: 15
Total value: $2.68 Bil
Turnover: 13.28 %
SectorSector Weighting%Sell Impact%Buy Impact%
Industrials
21.26
-2.54
2.13
Consumer Cyclical
20.36
-3.03
2.30
Technology
16.57
-1.02
3.35
Financial Services
11.80
-0.57
0.83
Healthcare
9.97
-0.08
2.03
Energy
6.83
-1.11
0.32
Basic Materials
5.85
-1.26
1.83
Real Estate
2.65
-
0.39
Consumer Defensive
1.76
-0.20
0.10
Communication Services
1.62
-0.88
-
Utilities
0.68
-
-

Meridian Funds Current Holdings

NGD
New Gold Inc
Gold
445.83
889,700
5,712
New Holding
0.21 %
+0.21 %
0.15 %
-59.26 %
-76.60 %
AAPL
Apple Inc
Consumer Electronics
1,053,117.07
8,400
476
New Holding
0.02 %
+0.02 %
-
+13.84 %
+28.88 %
CSCO
Cisco Systems Inc
Communication Equipment
207,081.44
28,000
681
New Holding
0.03 %
+0.03 %
-
+8.48 %
+22.04 %
FNFG
First Niagara Financial Group Inc
Banks - Regional - US
3,612.74
1,419,700
14,296
New Holding
0.53 %
+0.53 %
0.40 %
-2.08 %
-3.96 %
DELISTED:INFA
Informatica Corp
Software - Application
-
290,600
10,165
New Holding
0.38 %
+0.38 %
-
-
-
ITRI
Itron Inc
Scientific & Technical Instruments
2,096.24
181,200
7,688
New Holding
0.29 %
+0.29 %
0.46 %
-9.58 %
-20.98 %
NATI
National Instruments Corp
Software - Application
5,773.54
288,400
8,058
New Holding
0.30 %
+0.30 %
0.22 %
+1.31 %
+6.87 %
NVDA
NVIDIA Corp
Semiconductors
141,450.47
560,500
7,869
New Holding
0.29 %
+0.29 %
0.09 %
-4.78 %
+24.02 %
QLIK
Qlik Technologies Inc
Software - Infrastructure
2,894.87
257,000
7,265
New Holding
0.27 %
+0.27 %
0.27 %
-1.45 %
-3.66 %
UBNT
Ubiquiti Networks Inc
Communication Equipment
6,538.04
215,500
3,780
New Holding
0.14 %
+0.14 %
0.29 %
+1.34 %
+26.99 %
BC
Brunswick Corp
Leisure
5,125.31
834,900
26,675
New Holding
0.99 %
+0.99 %
0.96 %
-12.14 %
+9.18 %
DELISTED:CQB
Chiquita Brands International Inc
Farm Products
-
256,800
2,804
New Holding
0.10 %
+0.10 %
-
-
-
GWR
Genesee & Wyoming Inc
Railroads
4,855.70
274,300
23,272
New Holding
0.87 %
+0.87 %
0.44 %
-0.92 %
+3.61 %
OXY
Occidental Petroleum Corp
Oil & Gas E&P
55,281.70
81,700
7,290
New Holding
0.27 %
+0.27 %
0.01 %
-12.39 %
+0.76 %
TPX
Tempur Sealy International Inc
Home Furnishings & Fixtures
2,640.87
172,700
7,582
New Holding
0.28 %
+0.28 %
0.32 %
-6.85 %
-22.60 %
WWW
Wolverine World Wide Inc
Footwear & Accessories
3,258.68
410,000
11,195
+791.30 %
0.42 %
+0.37 %
0.40 %
-0.20 %
+11.92 %
FMC
FMC Corp
Agricultural Inputs
11,012.71
823,300
50,271
+329.03 %
1.90 %
+1.46 %
0.61 %
-4.78 %
-12.13 %
FLIR
FLIR Systems Inc
Scientific & Technical Instruments
7,788.44
512,100
13,811
+257.61 %
0.52 %
+0.37 %
0.37 %
+4.99 %
+22.65 %
MASI
Masimo Corp
Medical Instruments & Supplies
6,049.11
609,110
12,913
+130.20 %
0.48 %
+0.27 %
1.21 %
+15.93 %
+38.20 %
HUM
Humana Inc
Health Care Plans
45,540.46
118,300
9,982
+115.09 %
0.37 %
+0.20 %
0.09 %
+4.98 %
+34.56 %
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