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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
+13.29%
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
$312M
AUM Growth
+$42.7M
Cap. Flow
+$207M
Cap. Flow %
66.56%
Top 10 Hldgs %
55.34%
Holding
80
New
4
Increased
36
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$198M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.74M
3
TDOC icon
Teladoc Health
TDOC
+$1.91M
4
TREE icon
LendingTree
TREE
+$1.09M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43M
2
BLK icon
Blackrock
BLK
+$182K
3
MSFT icon
Microsoft
MSFT
+$114K
4
ALB icon
Albemarle
ALB
+$64.1K
5
UBER icon
Uber
UBER
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 7.84%
3 Healthcare 5.6%
4 Consumer Discretionary 5.49%
5 Communication Services 5.05%
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 0.18%
11,310
– –
RAMP icon
52
LiveRamp
RAMP
$2.3B
$561K 0.18%
7,668
+2,709
+55% +$173K
BA icon
53
Boeing
BA
$171B
$534K 0.17%
1,605
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$534K 0.17%
5,200
– –
SFNC icon
55
Simmons First National
SFNC
$3.41B
$531K 0.17%
24,584
+7,795
+46% +$149K
LMT icon
56
Lockheed Martin
LMT
$134B
$521K 0.17%
1,467
+7
+0.5% +$2.57K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$460K 0.15%
7,200
– –
CARR icon
58
Carrier Global
CARR
$51B
$459K 0.15%
12,163
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$457K 0.15%
2,333
+46
+2% +$8.05K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$444K 0.14%
4,855
– –
XOM icon
61
ExxonMobil
XOM
$644B
$430K 0.14%
10,425
+1,639
+19% +$61.5K
GE icon
62
GE Aerospace
GE
$374B
$415K 0.13%
7,704
– –
OTIS icon
63
Otis Worldwide
OTIS
$27.4B
$410K 0.13%
6,063
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$403K 0.13%
4,670
– –
T icon
65
AT&T
T
$159B
$374K 0.12%
17,225
+1,624
+10% +$35K
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
$351K 0.11%
20,000
– –
FDX icon
67
FedEx
FDX
$72.7B
$325K 0.1%
1,252
– –
RF icon
68
Regions Financial
RF
$26.4B
$291K 0.09%
18,026
-400
-2% -$5.78K
ORCL icon
69
Oracle
ORCL
$374B
$285K 0.09%
4,400
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$272K 0.09%
890
– –
PEP icon
71
PepsiCo
PEP
$190B
$272K 0.09%
1,836
-234
-11% -$33.3K
EL icon
72
Estee Lauder
EL
$30.4B
$266K 0.09%
+999
New +$240K
CMCSA icon
73
Comcast
CMCSA
$85B
$261K 0.08%
4,979
+109
+2% +$5.22K
MSFT icon
74
Microsoft
MSFT
$3.45T
$247K 0.08%
1,111
-529
-32% -$114K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.37B
$246K 0.08%
5,000
– –
1 2
3
4

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TGV
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SFCL
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AIM
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BLC
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JGCM
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MI
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Meridian Management's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Management held 80 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management deployed $207M of net new capital in Q4 2020, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was DoorDash: 1,241,682 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $182K trimmed.

  • Meridian Management's largest Q4 2020 buy was DoorDash: 1,241,682 shares worth $1.24M.
  • Meridian Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $2.74M increase.
  • Meridian Management's biggest Q4 2020 reduction was Blackrock, cutting an estimated $182K.
  • Meridian Management fully exited Kinder Morgan in Q4 2020, selling an estimated $2.43M.
  • Meridian Management's ten largest holdings make up 55% of its $312M portfolio in Q4 2020.
  • Meridian Management opened 4 new positions and closed 1 in Q4 2020.
  • Meridian Management's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Meridian Management's 13F filing for Q4 2020, filed 10 Feb 2021.