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(%)
NVDA NVIDIA CorpSemiconductors560,5007,8690.29%New Buy+0.29%0.09+39.94%+33.15%
FMC FMC CorpChemicals823,30050,2711.9%+329.03%+1.46%0.62+29.74%+33.34%
ADSK Autodesk IncApplication Software00 Sold Out-1%0.00+29.10%+52.72%
COH Coach IncRetail - Apparel & Specialty353,00020,1530.75%-18.10%-0.14%0.13+22.74%+33.26%
SBAC SBA Communications CorpCommunication Services567,10042,0331.6%-36.71%-0.88%0.47+22.36%+31.73%
PHG Royal Philips NVIndustrial Products478,60013,0130.49%+11.17%+0.05%0.05+21.23%+17.74%
EW Edwards Lifesciences CorpMedical Devices1,013,40034,0501.3%+33.69%+0.33%0.48+20.57%+21.93%
ANSS Ansys IncApplication Software450,50032,9321.2%+33.36%+0.3%0.53+20.31%+35.93%
NATI National Instruments CorpApplication Software288,4008,0580.3%New Buy+0.3%0.22+18.64%+25.63%
MCD McDonald's CorpRestaurants00 Sold Out-0.02%0.00+17.22%+23.89%
IDXX IDEXX Laboratories IncMedical Diagnostics & Research720,00032,2881.2%000.82+17.13%+42.88%
ROL Rollins IncBusiness Services2,116,18836,5401.4%-24.08%-0.41%0.97+17.06%+28.21%
CERN Cerner CorpApplication Software1,000,00048,0451.8%000.30+16.80%+37.11%
BAX Baxter International IncMedical Instruments & Equipment8,6005960.022%000.00+16.40%+32.54%
RCL Royal Caribbean Cruises LtdTravel & Leisure442,45014,7510.55%-52.17%-0.57%0.21+16.03%+35.98%
AVGO Broadcom LtdSemiconductors1,167,60043,6451.6%+67.33%+0.64%0.29+15.14%+37.03%
PKI PerkinElmer IncMedical Diagnostics & Research759,50024,6840.92%+20.08%+0.15%0.69+14.23%+20.69%
ZBRA Zebra Technologies CorpIndustrial Products635,90027,6231%-34.86%-0.59%1.21+13.97%+23.51%
TRMB Trimble IncComputer Hardware1,765,70045,8911.7%-18.10%-0.43%0.70+13.89%+18.61%
ATR AptarGroup IncPackaging & Containers206,30011,3900.42%+44.16%+0.13%0.33+13.89%+15.74%
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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