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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
-15.21%
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
$207M
AUM Growth
-$42M
Cap. Flow
-$1.83M
Cap. Flow %
-0.88%
Top 10 Hldgs %
56.66%
Holding
80
New
5
Increased
31
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.47M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.02M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
ILMN icon
Illumina
ILMN
+$2.62M
5
SBUX icon
Starbucks
SBUX
+$2.52M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.53M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.6M
3
EOG icon
EOG Resources
EOG
+$2.54M
4
APTV icon
Aptiv
APTV
+$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.3%
3 Healthcare 6.39%
4 Communication Services 5.28%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$470K 0.23%
9,200
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$463K 0.22%
8,100
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$405K 0.2%
4,670
– –
T icon
54
AT&T
T
$159B
$368K 0.18%
16,693
+1,425
+9% +$38.9K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$343K 0.17%
4,855
– –
XOM icon
56
ExxonMobil
XOM
$644B
$334K 0.16%
8,786
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$316K 0.15%
5,200
– –
GE icon
58
GE Aerospace
GE
$374B
$305K 0.15%
7,704
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$297K 0.14%
7,200
– –
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$286K 0.14%
20,000
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$262K 0.13%
2,287
+330
+17% +$49.2K
SFNC icon
62
Simmons First National
SFNC
$3.41B
$250K 0.12%
13,575
+2,130
+19% +$48.4K
PEP icon
63
PepsiCo
PEP
$190B
$249K 0.12%
2,070
– –
RF icon
64
Regions Financial
RF
$26.4B
$233K 0.11%
25,966
+118
+0.5% +$1.65K
RBNC
65
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$125K 0.06%
+11,100
New +$213K
MRKR icon
66
Marker Therapeutics
MRKR
$18.8M
$31K 0.01%
1,650
+475
+40% +$12.1K
OII icon
67
Oceaneering
OII
$4.86B
$29K 0.01%
+10,000
New +$104K
APTV icon
68
Aptiv
APTV
$12B
– –
-26,427
Closed -$2.51M
CMCSA icon
69
Comcast
CMCSA
$85B
– –
-4,870
Closed -$219K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-890
Closed -$254K
EOG icon
71
EOG Resources
EOG
$79.2B
– –
-30,281
Closed -$2.54M
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,900
Closed -$247K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,100
Closed -$210K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.37B
– –
-5,000
Closed -$216K
LHX icon
75
L3Harris
LHX
$51.6B
– –
-1,085
Closed -$215K
1 2
3
4

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Meridian Management's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Management held 80 positions worth $207M, down 17% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridian Management's Q1 2020 filing shows 5 new, 31 increased, 12 reduced and 13 closed positions. Its largest new stake was JPMorgan Chase: 24,113 shares worth $2.17M. The largest sale was Charles Schwab, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q1 2020 buy was JPMorgan Chase: 24,113 shares worth $2.17M.
  • Meridian Management added most to Walt Disney in Q1 2020, an estimated $3.47M increase.
  • Meridian Management's biggest Q1 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.42M.
  • Meridian Management fully exited Charles Schwab in Q1 2020, selling an estimated $4.53M.
  • Meridian Management's ten largest holdings make up 57% of its $207M portfolio in Q1 2020.
  • Meridian Management opened 5 new positions and closed 13 in Q1 2020.
  • Meridian Management's portfolio value fell 17% quarter-over-quarter to $207M.

Based on Meridian Management's 13F filing for Q1 2020, filed 7 May 2020.