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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
+13.29%
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
$312M
AUM Growth
+$42.7M
Cap. Flow
+$207M
Cap. Flow %
66.56%
Top 10 Hldgs %
55.34%
Holding
80
New
4
Increased
36
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$198M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.74M
3
TDOC icon
Teladoc Health
TDOC
+$1.91M
4
TREE icon
LendingTree
TREE
+$1.09M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43M
2
BLK icon
Blackrock
BLK
+$182K
3
MSFT icon
Microsoft
MSFT
+$114K
4
ALB icon
Albemarle
ALB
+$64.1K
5
UBER icon
Uber
UBER
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 7.84%
3 Healthcare 5.6%
4 Consumer Discretionary 5.49%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$4.19M 1.35%
39,183
+20
+0.1% +$1.91K
HON icon
27
Honeywell
HON
$76.4B
$3.85M 1.24%
19,226
-13
-0.1% -$2.36K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.64M 1.17%
66,044
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.62M 1.16%
76,633
+10,170
+15% +$447K
STZ icon
30
Constellation Brands
STZ
$22.5B
$3.56M 1.14%
16,260
-40
-0.2% -$7.86K
ILMN icon
31
Illumina
ILMN
$29.5B
$3.48M 1.12%
9,679
+312
+3% +$99.5K
TREE icon
32
LendingTree
TREE
$551M
$3.45M 1.11%
12,599
+3,664
+41% +$1.09M
TDOC icon
33
Teladoc Health
TDOC
$1.66B
$3.18M 1.02%
15,907
+9,399
+144% +$1.91M
ULTA icon
34
Ulta Beauty
ULTA
$21.8B
$3.18M 1.02%
11,065
+185
+2% +$46.8K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$3.02M 0.97%
231,360
– –
NOC icon
36
Northrop Grumman
NOC
$76B
$2.89M 0.93%
9,479
+944
+11% +$289K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.62M 0.84%
52,188
+10,982
+27% +$516K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$2.46M 0.79%
40,784
-560
-1% -$31.9K
CSX icon
39
CSX Corp
CSX
$94B
$1.63M 0.52%
54,000
– –
KO icon
40
Coca-Cola
KO
$383B
$1.54M 0.5%
28,136
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.36M 0.44%
22,007
+133
+0.6% +$8.14K
PFE icon
42
Pfizer
PFE
$143B
$1.27M 0.41%
34,443
+4,306
+14% +$158K
DASH icon
43
DoorDash
DASH
$84.3B
$1.24M 0.4%
+1,241,682
New +$198M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 0.36%
22,132
– –
IBM icon
45
IBM
IBM
$213B
$1.07M 0.34%
8,903
-34
-0.4% -$3.93K
IYW icon
46
iShares US Technology ETF
IYW
$22.6B
$934K 0.3%
10,976
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$917K 0.29%
14,777
– –
RTX icon
48
RTX Corp
RTX
$290B
$880K 0.28%
12,312
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$782K 0.25%
2,275
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$698K 0.22%
8,100
– –
1
2
3 4

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Meridian Management's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Management held 80 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management deployed $207M of net new capital in Q4 2020, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was DoorDash: 1,241,682 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $182K trimmed.

  • Meridian Management's largest Q4 2020 buy was DoorDash: 1,241,682 shares worth $1.24M.
  • Meridian Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $2.74M increase.
  • Meridian Management's biggest Q4 2020 reduction was Blackrock, cutting an estimated $182K.
  • Meridian Management fully exited Kinder Morgan in Q4 2020, selling an estimated $2.43M.
  • Meridian Management's ten largest holdings make up 55% of its $312M portfolio in Q4 2020.
  • Meridian Management opened 4 new positions and closed 1 in Q4 2020.
  • Meridian Management's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Meridian Management's 13F filing for Q4 2020, filed 10 Feb 2021.