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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
+18.34%
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
$244M
AUM Growth
+$36.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.89%
Top 10 Hldgs %
55.05%
Holding
76
New
9
Increased
12
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
UBER icon
Uber
UBER
+$2.63M
3
TREE icon
LendingTree
TREE
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$813K
5
SBUX icon
Starbucks
SBUX
+$594K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.14M
2
CPAY icon
Corpay
CPAY
+$2.46M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Technology 7.94%
3 Healthcare 6.16%
4 Communication Services 5.38%
5 Consumer Discretionary 4.53%
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
$92.3B
$562K 0.23%
8,100
– –
BA icon
52
Boeing
BA
$169B
$534K 0.22%
1,605
– –
LMT icon
53
Lockheed Martin
LMT
$131B
$533K 0.22%
1,460
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$411K 0.17%
5,200
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$404K 0.17%
4,670
– –
XOM icon
56
ExxonMobil
XOM
$650B
$393K 0.16%
8,786
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$382K 0.16%
4,855
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$70.5B
$373K 0.15%
7,200
– –
T icon
59
AT&T
T
$164B
$355K 0.15%
15,533
-1,160
-7% -$26.4K
OTIS icon
60
Otis Worldwide
OTIS
$27.9B
$346K 0.14%
+6,080
New +$315K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$327K 0.13%
2,287
– –
HDV
62
iShares Core High Dividend ETF
HDV
$14.7B
$325K 0.13%
20,000
– –
RF icon
63
Regions Financial
RF
$26.4B
$287K 0.12%
25,848
-118
-0.5% -$1.26K
PEP icon
64
PepsiCo
PEP
$196B
$274K 0.11%
2,070
– –
CARR icon
65
Carrier Global
CARR
$49.4B
$270K 0.11%
+12,163
New +$226K
SFNC icon
66
Simmons First National
SFNC
$3.39B
$266K 0.11%
15,545
+1,970
+15% +$33.8K
GE icon
67
GE Aerospace
GE
$364B
$262K 0.11%
7,704
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$230K 0.09%
+890
New +$219K
RAMP icon
69
LiveRamp
RAMP
$2.29B
$228K 0.09%
+5,359
New +$211K
MSFT icon
70
Microsoft
MSFT
$2.9T
$222K 0.09%
+1,091
New +$198K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.44B
$216K 0.09%
+5,000
New +$211K
RBNC
72
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$181K 0.07%
11,100
– –
MRKR icon
73
Marker Therapeutics
MRKR
$18.5M
$37K 0.02%
1,781
+131
+8% +$2.87K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
– –
-28,433
Closed -$3.14M
OII icon
75
Oceaneering
OII
$4.64B
– –
-10,000
Closed -$29K
1 2
3
4

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BLC
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JGCM
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Meridian Management's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Management held 76 positions worth $244M, up 18% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q2 2020 filing shows 9 new, 12 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 119,865 shares worth $11.4M. The largest sale was iShares MBS ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 119,865 shares worth $11.4M.
  • Meridian Management added most to JPMorgan Chase in Q2 2020, an estimated $813K increase.
  • Meridian Management's biggest Q2 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.34M.
  • Meridian Management fully exited iShares MBS ETF in Q2 2020, selling an estimated $3.14M.
  • Meridian Management's ten largest holdings make up 55% of its $244M portfolio in Q2 2020.
  • Meridian Management opened 9 new positions and closed 3 in Q2 2020.
  • Meridian Management's portfolio value rose 18% quarter-over-quarter to $244M.

Based on Meridian Management's 13F filing for Q2 2020, filed 13 Jul 2020.