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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-15.21%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$207M
AUM Growth
-$42M
Cap. Flow
-$1.83M
Cap. Flow %
-0.88%
Top 10 Hldgs %
56.66%
Holding
80
New
5
Increased
31
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.47M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.02M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
ILMN icon
Illumina
ILMN
+$2.62M
5
SBUX icon
Starbucks
SBUX
+$2.52M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.53M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.6M
3
EOG icon
EOG Resources
EOG
+$2.54M
4
APTV icon
Aptiv
APTV
+$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.3%
3 Healthcare 6.39%
4 Communication Services 5.28%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.5B
$2.62M 1.26%
188,153
+58,721
+45% +$1.12M
NOC icon
27
Northrop Grumman
NOC
$76B
$2.56M 1.23%
8,465
+191
+2% +$66.4K
ILMN icon
28
Illumina
ILMN
$31B
$2.49M 1.2%
+9,377
New +$2.62M
CPAY icon
29
Corpay
CPAY
$25.5B
$2.46M 1.19%
13,216
+5,009
+61% +$1.38M
STZ icon
30
Constellation Brands
STZ
$22.3B
$2.32M 1.12%
16,208
+1,238
+8% +$218K
BAC icon
31
Bank of America
BAC
$433B
$2.23M 1.08%
105,124
+3,133
+3% +$93.9K
HON icon
32
Honeywell
HON
$76.7B
$2.2M 1.06%
17,436
+478
+3% +$73.8K
JPM icon
33
JPMorgan Chase
JPM
$933B
$2.17M 1.05%
+24,113
New +$2.93M
ALB icon
34
Albemarle
ALB
$13.9B
$2.16M 1.04%
38,332
+11,284
+42% +$865K
SBUX icon
35
Starbucks
SBUX
$121B
$2.05M 0.99%
+31,138
New +$2.52M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.58M 0.76%
47,263
-28,070
-37% -$1.13M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$1.56M 0.75%
41,344
-4,800
-10% -$207K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.63%
38,656
-3,450
-8% -$141K
KO icon
39
Coca-Cola
KO
$381B
$1.27M 0.61%
28,824
– –
RTX icon
40
RTX Corp
RTX
$289B
$1.15M 0.55%
19,327
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.53%
22,519
– –
CSX icon
42
CSX Corp
CSX
$93B
$1.03M 0.5%
54,000
– –
IBM icon
43
IBM
IBM
$209B
$948K 0.46%
8,937
– –
PFE icon
44
Pfizer
PFE
$142B
$941K 0.45%
30,374
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$876K 0.42%
15,949
-369
-2% -$21.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$824K 0.4%
14,777
-4,400
-23% -$269K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$585K 0.28%
12,060
– –
BA icon
48
Boeing
BA
$175B
$534K 0.26%
1,605
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$514K 0.25%
2,170
-325
-13% -$91.1K
LMT icon
50
Lockheed Martin
LMT
$132B
$495K 0.24%
1,460
– –
1
2
3 4

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Meridian Management's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Management held 80 positions worth $207M, down 17% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridian Management's Q1 2020 filing shows 5 new, 31 increased, 12 reduced and 13 closed positions. Its largest new stake was JPMorgan Chase: 24,113 shares worth $2.17M. The largest sale was Charles Schwab, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q1 2020 buy was JPMorgan Chase: 24,113 shares worth $2.17M.
  • Meridian Management added most to Walt Disney in Q1 2020, an estimated $3.47M increase.
  • Meridian Management's biggest Q1 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.42M.
  • Meridian Management fully exited Charles Schwab in Q1 2020, selling an estimated $4.53M.
  • Meridian Management's ten largest holdings make up 57% of its $207M portfolio in Q1 2020.
  • Meridian Management opened 5 new positions and closed 13 in Q1 2020.
  • Meridian Management's portfolio value fell 17% quarter-over-quarter to $207M.

Based on Meridian Management's 13F filing for Q1 2020, filed 7 May 2020.