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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
+2.93%
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
$322M
AUM Growth
+$9.99M
Cap. Flow
+$3.02M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.23%
Holding
83
New
4
Increased
34
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.35M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$959K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.29M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
ALB icon
Albemarle
ALB
+$1.58M
4
DASH icon
DoorDash
DASH
+$1.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 8.08%
3 Healthcare 5.51%
4 Communication Services 4.78%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$829K 0.26%
2,275
– –
PFE icon
52
Pfizer
PFE
$143B
$756K 0.24%
20,880
-13,563
-39% -$482K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$742K 0.23%
8,100
– –
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.83B
$568K 0.18%
11,310
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$539K 0.17%
1,460
-7
-0.5% -$2.4K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$531K 0.17%
5,200
– –
CARR icon
57
Carrier Global
CARR
$51B
$513K 0.16%
12,148
-15
-0.1% -$583
GE icon
58
GE Aerospace
GE
$374B
$507K 0.16%
7,745
+41
+0.5% +$2.48K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$505K 0.16%
2,287
-46
-2% -$10K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$502K 0.16%
4,963
+108
+2% +$10.4K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$469K 0.15%
7,200
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.4B
$415K 0.13%
6,056
-7
-0.1% -$458
XOM icon
63
ExxonMobil
XOM
$644B
$407K 0.13%
7,287
-3,138
-30% -$165K
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
$384K 0.12%
16,798
-427
-2% -$9.44K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.44B
$382K 0.12%
+2,598
New +$371K
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
$380K 0.12%
20,000
– –
RF icon
68
Regions Financial
RF
$26.4B
$372K 0.12%
18,026
– –
FDX icon
69
FedEx
FDX
$72.7B
$356K 0.11%
1,252
– –
BA icon
70
Boeing
BA
$171B
$342K 0.11%
1,605
– –
RBNC
71
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$319K 0.1%
11,100
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$258K 0.08%
4,774
-205
-4% -$10.8K
PEP icon
73
PepsiCo
PEP
$190B
$258K 0.08%
1,825
-11
-0.6% -$1.51K
MSFT icon
74
Microsoft
MSFT
$3.45T
$257K 0.08%
1,091
-20
-2% -$4.64K
ARCB icon
75
ArcBest
ARCB
$3.23B
$253K 0.08%
+3,600
New +$207K
1 2
3
4

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Meridian Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Management held 83 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q1 2021 filing shows 4 new, 34 increased, 23 reduced and 5 closed positions. Its largest new stake was Salesforce: 23,636 shares worth $5.01M. The largest sale was Alibaba, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q1 2021 buy was Salesforce: 23,636 shares worth $5.01M.
  • Meridian Management added most to NVIDIA in Q1 2021, an estimated $1.35M increase.
  • Meridian Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $2.42M.
  • Meridian Management fully exited Alibaba in Q1 2021, selling an estimated $4.29M.
  • Meridian Management's ten largest holdings make up 55% of its $322M portfolio in Q1 2021.
  • Meridian Management opened 4 new positions and closed 5 in Q1 2021.
  • Meridian Management's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Meridian Management's 13F filing for Q1 2021, filed 10 May 2021.