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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
+7.88%
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
$249M
AUM Growth
+$25.6M
Cap. Flow
+$9.47M
Cap. Flow %
3.8%
Top 10 Hldgs %
54.49%
Holding
76
New
6
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.3M
2
ADSK icon
Autodesk
ADSK
+$2.52M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$506K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.09M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
XOM icon
ExxonMobil
XOM
+$79.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.3K

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Technology 7.38%
3 Healthcare 6.81%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$589K 0.24%
8,100
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$568K 0.23%
1,460
– –
IYW icon
53
iShares US Technology ETF
IYW
$23.1B
$535K 0.21%
9,200
– –
BA icon
54
Boeing
BA
$176B
$534K 0.21%
1,605
+415
+35% +$147K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
$455K 0.18%
4,855
– –
T icon
56
AT&T
T
$169B
$451K 0.18%
+15,268
New +$441K
RF icon
57
Regions Financial
RF
$26.5B
$444K 0.18%
25,848
– –
GE icon
58
GE Aerospace
GE
$375B
$429K 0.17%
7,704
-502
-6% -$25.9K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$397K 0.16%
5,200
-200
-4% -$14.7K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$395K 0.16%
4,670
– –
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$392K 0.16%
20,000
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72B
$349K 0.14%
7,200
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.3B
$324K 0.13%
1,957
– –
SFNC icon
64
Simmons First National
SFNC
$3.38B
$307K 0.12%
11,445
+1,755
+18% +$44.3K
PEP icon
65
PepsiCo
PEP
$194B
$283K 0.11%
2,070
– –
RAMP icon
66
LiveRamp
RAMP
$2.3B
$258K 0.1%
5,359
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$254K 0.1%
890
– –
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.86B
$247K 0.1%
4,900
– –
DIS icon
69
Walt Disney
DIS
$171B
$229K 0.09%
1,586
– –
CMCSA icon
70
Comcast
CMCSA
$85.9B
$219K 0.09%
4,870
– –
IYH icon
71
iShares US Healthcare ETF
IYH
$3.45B
$216K 0.09%
+5,000
New +$202K
LHX icon
72
L3Harris
LHX
$56.8B
$215K 0.09%
1,085
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.08%
+5,100
New +$202K
PBI icon
74
Pitney Bowes
PBI
$2.45B
$48K 0.02%
12,000
– –
MRKR icon
75
Marker Therapeutics
MRKR
$20M
$34K 0.01%
+1,175
New +$42.7K
1 2
3
4

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BLC
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JGCM
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Meridian Management's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Management held 76 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management deployed $9.47M of net new capital in Q4 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Elevance Health: 11,988 shares worth $3.62M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $1.09M trimmed.

  • Meridian Management's largest Q4 2019 buy was Elevance Health: 11,988 shares worth $3.62M.
  • Meridian Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.81M increase.
  • Meridian Management's biggest Q4 2019 reduction was Albemarle, cutting an estimated $1.09M.
  • Meridian Management fully exited AMIRA NATURE FOODS LTD in Q4 2019, selling an estimated $5K.
  • Meridian Management's ten largest holdings make up 54% of its $249M portfolio in Q4 2019.
  • Meridian Management opened 6 new positions and closed 1 in Q4 2019.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Meridian Management's 13F filing for Q4 2019, filed 11 Feb 2020.