MERIDIAN MANAGEMENT CO Information

11300 CANTRELL, LITTLE ROCK, Arkansas, 72212, (501) 663-7055

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 4
Increased Positions 33
Decreased Positions 13
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 168

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.69%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 0.76%
Energy 5.14%
Financial 55.61%
Healthcare 7.05%
Services 11.44%
Technology 9.13%
Transportation 0.28%
Utilities

69 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 21,227 -201 (0.94) 201,376
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,660 4,384 69.85 290,226
ISHARES TR FLTG RATE BD ETF 9,930 -765 (7.15) 196,355
SCHWAB STRATEGIC TR US SML CAP ETF 8,703 1,191 15.85 161,526
VANGUARD INDEX FDS MID CAP ETF 6,295 1,400 28.60 50,806
ISHARES TR RUS 1000 GRW ETF 5,618 165 3.03 55,730
UNITED TECHNOLOGIES CORP COM 4,312 -2 (0.05) 42,795
APPLE INC COM 4,033 128 3.28 40,191
VISA INC COM CL A 3,689 -133 (3.47) 46,304
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,453 481 16.17 102,436
ALPHABET INC CAP STK CL C 3,421 -717 (17.32) 4,669
LOWES COS INC COM 3,308 31 .94 41,172
CASEYS GEN STORES INC COM 3,179 3,179 New 26,497
BLACKROCK INC COM 3,103 120 4.04 8,500
EXXON MOBIL CORP COM 2,961 19 .66 32,891
EXPRESS SCRIPTS HLDG CO COM 2,933 -607 (17.14) 39,122
DISNEY WALT CO COM DISNEY 2,853 863 43.41 28,445
BANK AMER CORP COM 2,850 1,140 66.67 191,507
ZIMMER BIOMET HLDGS INC COM 2,815 36 1.28 22,871
LEVEL 3 COMMUNICATIONS INC COM NEW 2,731 17 .64 50,880


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