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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
+6.93%
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
$339M
AUM Growth
+$17.6M
Cap. Flow
-$3.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
57.5%
Holding
83
New
5
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.89M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M
5
FANG icon
Diamondback Energy
FANG
+$3.02M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
3
ILMN icon
Illumina
ILMN
+$3.63M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.24M
5
PYPL icon
PayPal
PYPL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.67%
3 Healthcare 4.96%
4 Communication Services 4.55%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$3.69M 1.09%
12,657
-10,879
-46% -$2.87M
UBER icon
27
Uber
UBER
$139B
$3.65M 1.07%
72,720
-10,674
-13% -$558K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.62M 1.07%
66,044
– –
FANG icon
29
Diamondback Energy
FANG
$55.1B
$3.44M 1.01%
+36,615
New +$3.02M
HON icon
30
Honeywell
HON
$77.9B
$3.33M 0.98%
16,133
-3,160
-16% -$668K
NOC icon
31
Northrop Grumman
NOC
$77.8B
$3.3M 0.97%
9,079
-721
-7% -$260K
PANW icon
32
Palo Alto Networks
PANW
$259B
$3.24M 0.96%
52,404
-31,710
-38% -$1.88M
ULTA icon
33
Ulta Beauty
ULTA
$20.7B
$3.2M 0.94%
9,264
-1,913
-17% -$627K
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$3.19M 0.94%
6,325
-2,841
-31% -$1.34M
STZ icon
35
Constellation Brands
STZ
$22.2B
$3.07M 0.91%
13,144
-3,544
-21% -$832K
TDOC icon
36
Teladoc Health
TDOC
$1.61B
$2.98M 0.88%
17,940
-652
-4% -$106K
TREE icon
37
LendingTree
TREE
$564M
$2.91M 0.86%
13,748
-415
-3% -$87.3K
DIS icon
38
Walt Disney
DIS
$168B
$2.78M 0.82%
15,836
-437
-3% -$78.6K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$2.76M 0.81%
40,704
– –
CSX icon
40
CSX Corp
CSX
$96B
$1.73M 0.51%
54,000
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.72M 0.51%
4,986
– –
KO icon
42
Coca-Cola
KO
$362B
$1.53M 0.45%
28,336
+200
+0.7% +$10.9K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.4%
22,370
+116
+0.5% +$6.94K
IBM icon
44
IBM
IBM
$204B
$1.27M 0.37%
9,052
+52
+0.6% +$7.11K
ETSY icon
45
Etsy
ETSY
$7.96B
$1.18M 0.35%
+5,723
New +$1.06M
IYW icon
46
iShares US Technology ETF
IYW
$23.3B
$1.09M 0.32%
10,976
– –
RTX icon
47
RTX Corp
RTX
$294B
$1.05M 0.31%
12,367
+70
+0.6% +$5.89K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.3%
19,000
+360
+2% +$19.4K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.3%
20,080
-2,052
-9% -$104K
PFE icon
50
Pfizer
PFE
$141B
$959K 0.28%
24,488
+3,608
+17% +$140K
1
2
3 4

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Meridian Management's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Management held 83 positions worth $339M, up 5.5% from $322M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridian Management's Q2 2021 filing shows 5 new, 23 increased, 34 reduced and 3 closed positions. Its largest new stake was Diamondback Energy: 36,615 shares worth $3.44M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q2 2021 buy was Diamondback Energy: 36,615 shares worth $3.44M.
  • Meridian Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $8.72M increase.
  • Meridian Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Meridian Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $9.17M.
  • Meridian Management's ten largest holdings make up 58% of its $339M portfolio in Q2 2021.
  • Meridian Management opened 5 new positions and closed 3 in Q2 2021.
  • Meridian Management's portfolio value rose 5.5% quarter-over-quarter to $339M.

Based on Meridian Management's 13F filing for Q2 2021, filed 16 Aug 2021.