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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
+2.93%
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
$322M
AUM Growth
+$9.99M
Cap. Flow
+$3.02M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.23%
Holding
83
New
4
Increased
34
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.35M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$959K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.29M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
ALB icon
Albemarle
ALB
+$1.58M
4
DASH icon
DoorDash
DASH
+$1.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 8.08%
3 Healthcare 5.51%
4 Communication Services 4.78%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.4B
$4.13M 1.28%
28,232
-9,850
-26% -$1.58M
HON icon
27
Honeywell
HON
$76.4B
$3.95M 1.23%
19,293
+67
+0.3% +$13.1K
STZ icon
28
Constellation Brands
STZ
$22.5B
$3.81M 1.18%
16,688
+428
+3% +$96.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.75M 1.17%
76,463
-170
-0.2% -$8.3K
ILMN icon
30
Illumina
ILMN
$29.5B
$3.63M 1.13%
9,716
+37
+0.4% +$15.1K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.61M 1.12%
66,044
– –
ULTA icon
32
Ulta Beauty
ULTA
$21.8B
$3.46M 1.07%
11,177
+112
+1% +$34.8K
TDOC icon
33
Teladoc Health
TDOC
$1.66B
$3.38M 1.05%
18,592
+2,685
+17% +$623K
NOC icon
34
Northrop Grumman
NOC
$76B
$3.17M 0.99%
9,800
+321
+3% +$96.8K
TREE icon
35
LendingTree
TREE
$551M
$3.02M 0.94%
14,163
+1,564
+12% +$445K
DIS icon
36
Walt Disney
DIS
$171B
$3M 0.93%
16,273
-13,116
-45% -$2.42M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.71M 0.84%
52,126
-62
-0.1% -$3.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$2.47M 0.77%
40,704
-80
-0.2% -$4.87K
CSX icon
39
CSX Corp
CSX
$94B
$1.74M 0.54%
54,000
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.65M 0.51%
4,986
+4,096
+460% +$1.29M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.5%
+12,884
New +$1.63M
KO icon
42
Coca-Cola
KO
$383B
$1.48M 0.46%
28,136
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 0.41%
22,254
+247
+1% +$14.9K
IBM icon
44
IBM
IBM
$213B
$1.15M 0.36%
9,000
+97
+1% +$11.6K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 0.35%
22,132
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$970K 0.3%
18,640
+13,415
+257% +$670K
IYW icon
47
iShares US Technology ETF
IYW
$22.6B
$963K 0.3%
10,976
– –
RTX icon
48
RTX Corp
RTX
$290B
$950K 0.3%
12,297
-15
-0.1% -$1.09K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$940K 0.29%
14,887
+110
+0.7% +$6.84K
SFNC icon
50
Simmons First National
SFNC
$3.39B
$870K 0.27%
29,309
+4,725
+19% +$133K
1
2
3 4

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Meridian Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Management held 83 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q1 2021 filing shows 4 new, 34 increased, 23 reduced and 5 closed positions. Its largest new stake was Salesforce: 23,636 shares worth $5.01M. The largest sale was Alibaba, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q1 2021 buy was Salesforce: 23,636 shares worth $5.01M.
  • Meridian Management added most to NVIDIA in Q1 2021, an estimated $1.35M increase.
  • Meridian Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $2.42M.
  • Meridian Management fully exited Alibaba in Q1 2021, selling an estimated $4.29M.
  • Meridian Management's ten largest holdings make up 55% of its $322M portfolio in Q1 2021.
  • Meridian Management opened 4 new positions and closed 5 in Q1 2021.
  • Meridian Management's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Meridian Management's 13F filing for Q1 2021, filed 10 May 2021.