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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
+7.34%
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
$269M
AUM Growth
+$24.7M
Cap. Flow
+$8.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
56.96%
Holding
78
New
5
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.92M
2
ULTA icon
Ulta Beauty
ULTA
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
TDOC icon
Teladoc Health
TDOC
+$1.38M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.09M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.2M
2
BAC icon
Bank of America
BAC
+$2.5M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.38%
3 Consumer Discretionary 5.22%
4 Healthcare 5.16%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$3.37M 1.25%
39,163
+115
+0.3% +$9.17K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$3.13M 1.16%
231,360
-65,880
-22% -$767K
UBER icon
28
Uber
UBER
$143B
$3.09M 1.15%
84,818
+443
+0.5% +$14.6K
STZ icon
29
Constellation Brands
STZ
$22.3B
$3.09M 1.15%
16,300
+99
+0.6% +$18.1K
HON icon
30
Honeywell
HON
$76.7B
$2.98M 1.11%
19,239
+133
+0.7% +$19.8K
ILMN icon
31
Illumina
ILMN
$31B
$2.82M 1.05%
9,367
-41
-0.4% -$14.1K
TREE icon
32
LendingTree
TREE
$443M
$2.74M 1.02%
8,935
+2,353
+36% +$747K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.72M 1.01%
66,463
+19,200
+41% +$788K
NOC icon
34
Northrop Grumman
NOC
$76B
$2.69M 1%
8,535
+72
+0.9% +$23.5K
ULTA icon
35
Ulta Beauty
ULTA
$22.2B
$2.44M 0.91%
+10,880
New +$2.34M
KMI icon
36
Kinder Morgan
KMI
$70.5B
$2.43M 0.9%
196,749
+8,545
+5% +$119K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$2.24M 0.83%
41,344
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.66%
41,206
+2,700
+7% +$117K
TDOC icon
39
Teladoc Health
TDOC
$1.19B
$1.43M 0.53%
+6,508
New +$1.38M
CSX icon
40
CSX Corp
CSX
$93B
$1.4M 0.52%
54,000
– –
KO icon
41
Coca-Cola
KO
$381B
$1.39M 0.52%
28,136
-688
-2% -$33.1K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.33M 0.49%
21,874
+60
+0.3% +$3.66K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 0.42%
22,132
– –
PFE icon
44
Pfizer
PFE
$142B
$1.05M 0.39%
30,137
-237
-0.8% -$8.31K
IBM icon
45
IBM
IBM
$209B
$1.04M 0.39%
8,937
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$891K 0.33%
14,777
– –
IYW icon
47
iShares US Technology ETF
IYW
$23.5B
$826K 0.31%
10,976
+1,776
+19% +$130K
RTX icon
48
RTX Corp
RTX
$289B
$708K 0.26%
12,312
-35
-0.3% -$2.13K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$700K 0.26%
2,275
+105
+5% +$32K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$611K 0.23%
8,100
– –
1
2
3 4

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Meridian Management's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Management held 78 positions worth $269M, up 10% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridian Management deployed $8.2M of net new capital in Q3 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Ulta Beauty: 10,880 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.79M trimmed.

  • Meridian Management's largest Q3 2020 buy was Ulta Beauty: 10,880 shares worth $2.44M.
  • Meridian Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $7.92M increase.
  • Meridian Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.79M.
  • Meridian Management fully exited Elevance Health in Q3 2020, selling an estimated $3.2M.
  • Meridian Management's ten largest holdings make up 57% of its $269M portfolio in Q3 2020.
  • Meridian Management opened 5 new positions and closed 2 in Q3 2020.
  • Meridian Management's portfolio value rose 10% quarter-over-quarter to $269M.

Based on Meridian Management's 13F filing for Q3 2020, filed 10 Nov 2020.