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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
+18.34%
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
$244M
AUM Growth
+$36.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.89%
Top 10 Hldgs %
55.05%
Holding
76
New
9
Increased
12
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
UBER icon
Uber
UBER
+$2.63M
3
TREE icon
LendingTree
TREE
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$813K
5
SBUX icon
Starbucks
SBUX
+$594K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.14M
2
CPAY icon
Corpay
CPAY
+$2.46M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Technology 7.94%
3 Healthcare 6.16%
4 Communication Services 5.38%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$3.08M 1.26%
32,687
+8,574
+36% +$813K
ALB icon
27
Albemarle
ALB
$13.3B
$2.96M 1.21%
38,332
– –
SBUX icon
28
Starbucks
SBUX
$118B
$2.87M 1.18%
39,048
+7,910
+25% +$594K
KMI icon
29
Kinder Morgan
KMI
$70.3B
$2.85M 1.17%
188,204
+51
+0% +$775
STZ icon
30
Constellation Brands
STZ
$22.5B
$2.83M 1.16%
16,201
-7
-0% -$1.17K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$2.82M 1.16%
297,240
-215,040
-42% -$1.74M
UBER icon
32
Uber
UBER
$144B
$2.62M 1.07%
+84,375
New +$2.63M
HON icon
33
Honeywell
HON
$78.3B
$2.6M 1.07%
19,106
+1,670
+10% +$221K
NOC icon
34
Northrop Grumman
NOC
$78B
$2.6M 1.07%
8,463
-2
-0% -$656
BAC icon
35
Bank of America
BAC
$439B
$2.5M 1.02%
105,250
+126
+0.1% +$2.98K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$1.98M 0.81%
41,344
– –
TREE icon
37
LendingTree
TREE
$572M
$1.91M 0.78%
+6,582
New +$1.59M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.83M 0.75%
47,263
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.62%
38,506
-150
-0.4% -$5.55K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 0.54%
21,814
+5,865
+37% +$342K
KO icon
41
Coca-Cola
KO
$380B
$1.29M 0.53%
28,824
– –
CSX icon
42
CSX Corp
CSX
$94.2B
$1.25M 0.51%
54,000
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 0.46%
22,132
-387
-2% -$19.4K
IBM icon
44
IBM
IBM
$214B
$1.03M 0.42%
8,937
– –
PFE icon
45
Pfizer
PFE
$144B
$942K 0.39%
30,374
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$869K 0.36%
14,777
– –
RTX icon
47
RTX Corp
RTX
$295B
$761K 0.31%
12,347
-6,980
-36% -$436K
IYW icon
48
iShares US Technology ETF
IYW
$23B
$621K 0.25%
9,200
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$615K 0.25%
2,170
– –
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.82B
$566K 0.23%
11,310
-750
-6% -$37.1K
1
2
3 4

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Meridian Management's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Management held 76 positions worth $244M, up 18% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q2 2020 filing shows 9 new, 12 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 119,865 shares worth $11.4M. The largest sale was iShares MBS ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 119,865 shares worth $11.4M.
  • Meridian Management added most to JPMorgan Chase in Q2 2020, an estimated $813K increase.
  • Meridian Management's biggest Q2 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.34M.
  • Meridian Management fully exited iShares MBS ETF in Q2 2020, selling an estimated $3.14M.
  • Meridian Management's ten largest holdings make up 55% of its $244M portfolio in Q2 2020.
  • Meridian Management opened 9 new positions and closed 3 in Q2 2020.
  • Meridian Management's portfolio value rose 18% quarter-over-quarter to $244M.

Based on Meridian Management's 13F filing for Q2 2020, filed 13 Jul 2020.