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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
-0.42%
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
$326M
AUM Growth
-$13M
Cap. Flow
-$10.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
59.57%
Holding
82
New
2
Increased
25
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.69M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.6M
3
UBER icon
Uber
UBER
+$1.12M
4
FANG icon
Diamondback Energy
FANG
+$888K
5
ETSY icon
Etsy
ETSY
+$777K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$3.78M
3
HON icon
Honeywell
HON
+$3.33M
4
TDOC icon
Teladoc Health
TDOC
+$2.98M
5
TREE icon
LendingTree
TREE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 5.18%
3 Communication Services 4.75%
4 Healthcare 4.24%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.61M 1.11%
66,044
– –
V icon
27
Visa
V
$701B
$3.56M 1.09%
15,968
+48
+0.3% +$11.3K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$3.51M 1.08%
6,138
-187
-3% -$103K
ULTA icon
29
Ulta Beauty
ULTA
$21.8B
$3.34M 1.02%
9,244
-20
-0.2% -$7.22K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.12M 0.96%
62,386
-10,439
-14% -$539K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$2.79M 0.86%
40,704
– –
STZ icon
32
Constellation Brands
STZ
$22.5B
$2.78M 0.85%
13,206
+62
+0.5% +$13.5K
DIS icon
33
Walt Disney
DIS
$171B
$2.71M 0.83%
16,004
+168
+1% +$29.9K
FISV
34
Fiserv Inc
FISV
$29.7B
$2.61M 0.8%
+24,092
New +$2.69M
NVDA icon
35
NVIDIA
NVDA
$4.6T
$2.22M 0.68%
107,100
-196,260
-65% -$4.08M
ETSY icon
36
Etsy
ETSY
$8.12B
$1.99M 0.61%
9,555
+3,832
+67% +$777K
PYPL icon
37
PayPal
PYPL
$50.3B
$1.74M 0.53%
6,685
-5,972
-47% -$1.69M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.69M 0.52%
4,986
– –
CSX icon
39
CSX Corp
CSX
$94B
$1.61M 0.49%
54,000
– –
KO icon
40
Coca-Cola
KO
$383B
$1.49M 0.46%
28,336
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.41%
22,533
+163
+0.7% +$9.9K
IBM icon
42
IBM
IBM
$213B
$1.2M 0.37%
9,052
– –
IYW icon
43
iShares US Technology ETF
IYW
$22.6B
$1.11M 0.34%
10,976
– –
PFE icon
44
Pfizer
PFE
$143B
$1.09M 0.33%
25,337
+849
+3% +$37.6K
RTX icon
45
RTX Corp
RTX
$290B
$1.06M 0.33%
12,367
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.31%
20,080
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1M 0.31%
19,000
– –
SFNC icon
48
Simmons First National
SFNC
$3.39B
$968K 0.3%
32,744
+3,885
+13% +$110K
RF icon
49
Regions Financial
RF
$26.4B
$854K 0.26%
40,093
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$797K 0.24%
8,100
– –
1
2
3 4

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Meridian Management's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Management held 82 positions worth $326M, down 3.8% from $339M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management withdrew a net $10.7M in Q3 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was Starbucks, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Meridian Management opened a new position in Fiserv Inc worth $2.61M.

  • Meridian Management's largest Q3 2021 buy was Fiserv Inc: 24,092 shares worth $2.61M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q3 2021, an estimated $1.6M increase.
  • Meridian Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.08M.
  • Meridian Management fully exited Starbucks in Q3 2021, selling an estimated $3.78M.
  • Meridian Management's ten largest holdings make up 60% of its $326M portfolio in Q3 2021.
  • Meridian Management opened 2 new positions and closed 5 in Q3 2021.
  • Meridian Management's portfolio value fell 3.8% quarter-over-quarter to $326M.

Based on Meridian Management's 13F filing for Q3 2021, filed 10 Nov 2021.