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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
+7.34%
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
$269M
AUM Growth
+$24.7M
Cap. Flow
+$8.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
56.96%
Holding
78
New
5
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.92M
2
ULTA icon
Ulta Beauty
ULTA
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
TDOC icon
Teladoc Health
TDOC
+$1.38M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.09M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.2M
2
BAC icon
Bank of America
BAC
+$2.5M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.38%
3 Consumer Discretionary 5.22%
4 Healthcare 5.16%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.83B
$567K 0.21%
11,310
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$560K 0.21%
1,460
– –
BA icon
53
Boeing
BA
$171B
$534K 0.2%
1,605
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$449K 0.17%
5,200
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$416K 0.15%
7,200
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$404K 0.15%
4,670
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$393K 0.15%
4,855
– –
OTIS icon
58
Otis Worldwide
OTIS
$27.4B
$378K 0.14%
6,063
-17
-0.3% -$1.04K
CARR icon
59
Carrier Global
CARR
$51B
$371K 0.14%
12,163
– –
MSFT icon
60
Microsoft
MSFT
$3.45T
$345K 0.13%
1,640
+549
+50% +$115K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$343K 0.13%
2,287
– –
T icon
62
AT&T
T
$159B
$336K 0.13%
15,601
+68
+0.4% +$1.52K
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$322K 0.12%
20,000
– –
FDX icon
64
FedEx
FDX
$72.7B
$315K 0.12%
+1,252
New +$250K
XOM icon
65
ExxonMobil
XOM
$644B
$302K 0.11%
8,786
– –
PEP icon
66
PepsiCo
PEP
$190B
$287K 0.11%
2,070
– –
SFNC icon
67
Simmons First National
SFNC
$3.41B
$266K 0.1%
16,789
+1,244
+8% +$20.8K
ORCL icon
68
Oracle
ORCL
$374B
$263K 0.1%
+4,400
New +$250K
RAMP icon
69
LiveRamp
RAMP
$2.3B
$257K 0.1%
4,959
-400
-7% -$20K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$247K 0.09%
890
– –
GE icon
71
GE Aerospace
GE
$374B
$239K 0.09%
7,704
– –
IYH icon
72
iShares US Healthcare ETF
IYH
$3.37B
$227K 0.08%
5,000
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$225K 0.08%
+4,870
New +$212K
RF icon
74
Regions Financial
RF
$26.4B
$212K 0.08%
18,426
-7,422
-29% -$82.8K
RBNC
75
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$161K 0.06%
11,100
– –
1 2
3
4

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Meridian Management's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Management held 78 positions worth $269M, up 10% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridian Management deployed $8.2M of net new capital in Q3 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Ulta Beauty: 10,880 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.79M trimmed.

  • Meridian Management's largest Q3 2020 buy was Ulta Beauty: 10,880 shares worth $2.44M.
  • Meridian Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $7.92M increase.
  • Meridian Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.79M.
  • Meridian Management fully exited Elevance Health in Q3 2020, selling an estimated $3.2M.
  • Meridian Management's ten largest holdings make up 57% of its $269M portfolio in Q3 2020.
  • Meridian Management opened 5 new positions and closed 2 in Q3 2020.
  • Meridian Management's portfolio value rose 10% quarter-over-quarter to $269M.

Based on Meridian Management's 13F filing for Q3 2020, filed 10 Nov 2020.