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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
+4.29%
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
$345M
AUM Growth
+$18.8M
Cap. Flow
+$6.51M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.21%
Holding
79
New
2
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3M
2
PWR icon
Quanta Services
PWR
+$2.95M
3
PYPL icon
PayPal
PYPL
+$1.09M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.08M
5
V icon
Visa
V
+$906K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.54M
2
ORCL icon
Oracle
ORCL
+$284K
3
CMCSA icon
Comcast
CMCSA
+$271K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$269K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.63%
3 Communication Services 4.52%
4 Industrials 3.95%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$4.01M 1.16%
4,384
+30
+0.7% +$27.4K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.93M 1.14%
77,008
-30
-0% -$1.54K
ULTA icon
28
Ulta Beauty
ULTA
$22B
$3.85M 1.12%
9,336
+92
+1% +$35.7K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.56M 1.03%
66,044
– –
STZ icon
30
Constellation Brands
STZ
$22.2B
$3.36M 0.97%
13,377
+171
+1% +$39K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$3.09M 0.9%
40,504
-200
-0.5% -$14.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.08M 0.89%
62,352
-34
-0.1% -$1.72K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$3.08M 0.89%
104,660
-2,440
-2% -$67.1K
PWR icon
34
Quanta Services
PWR
$100B
$2.94M 0.85%
+25,615
New +$2.95M
DIS icon
35
Walt Disney
DIS
$167B
$2.55M 0.74%
16,484
+480
+3% +$77.5K
PYPL icon
36
PayPal
PYPL
$48.9B
$2.21M 0.64%
11,705
+5,020
+75% +$1.09M
ETSY icon
37
Etsy
ETSY
$7.75B
$2.1M 0.61%
9,567
+12
+0.1% +$2.89K
CSX icon
38
CSX Corp
CSX
$93.4B
$2.03M 0.59%
54,000
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.81M 0.53%
4,986
– –
KO icon
40
Coca-Cola
KO
$377B
$1.68M 0.49%
28,336
– –
PFE icon
41
Pfizer
PFE
$143B
$1.45M 0.42%
24,488
-849
-3% -$42.1K
SFNC icon
42
Simmons First National
SFNC
$3.41B
$1.41M 0.41%
47,728
+14,984
+46% +$455K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.37M 0.4%
23,141
+608
+3% +$36.2K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$1.26M 0.37%
10,976
– –
IBM icon
45
IBM
IBM
$211B
$1.15M 0.33%
8,637
-415
-5% -$52K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.31%
19,000
– –
RTX icon
47
RTX Corp
RTX
$290B
$1.06M 0.31%
12,367
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.3%
20,080
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$934K 0.27%
14,985
-60,287
-80% -$3.54M
RF icon
50
Regions Financial
RF
$26.4B
$874K 0.25%
40,093
– –
1
2
3 4

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Meridian Management's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Management held 79 positions worth $345M, up 5.8% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridian Management's Q4 2021 filing shows 2 new, 32 increased, 15 reduced and 4 closed positions. Its largest new stake was Quanta Services: 25,615 shares worth $2.94M. The largest sale was Bristol-Myers Squibb, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Management's largest Q4 2021 buy was Quanta Services: 25,615 shares worth $2.94M.
  • Meridian Management added most to Fiserv Inc in Q4 2021, an estimated $3M increase.
  • Meridian Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $3.54M.
  • Meridian Management fully exited Oracle in Q4 2021, selling an estimated $284K.
  • Meridian Management's ten largest holdings make up 58% of its $345M portfolio in Q4 2021.
  • Meridian Management opened 2 new positions and closed 4 in Q4 2021.
  • Meridian Management's portfolio value rose 5.8% quarter-over-quarter to $345M.

Based on Meridian Management's 13F filing for Q4 2021, filed 10 Feb 2022.