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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
+6.93%
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
$339M
AUM Growth
+$17.6M
Cap. Flow
-$3.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
57.5%
Holding
83
New
5
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.89M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M
5
FANG icon
Diamondback Energy
FANG
+$3.02M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
3
ILMN icon
Illumina
ILMN
+$3.63M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.24M
5
PYPL icon
PayPal
PYPL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.67%
3 Healthcare 4.96%
4 Communication Services 4.55%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
51
Simmons First National
SFNC
$3.39B
$847K 0.25%
28,859
-450
-2% -$13.4K
RF icon
52
Regions Financial
RF
$26.7B
$809K 0.24%
40,093
+22,067
+122% +$477K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$800K 0.24%
8,100
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$763K 0.23%
1,940
-335
-15% -$129K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$589K 0.17%
5,200
– –
CARR icon
56
Carrier Global
CARR
$52.5B
$585K 0.17%
12,040
-108
-0.9% -$4.83K
LMT icon
57
Lockheed Martin
LMT
$134B
$556K 0.16%
1,469
+9
+0.6% +$3.46K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.4B
$525K 0.15%
2,287
– –
GE icon
59
GE Aerospace
GE
$377B
$524K 0.15%
7,805
+60
+0.8% +$4K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$71.9B
$524K 0.15%
7,200
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$509K 0.15%
4,855
-108
-2% -$11.3K
OTIS icon
62
Otis Worldwide
OTIS
$28B
$491K 0.14%
6,002
-54
-0.9% -$4.16K
XOM icon
63
ExxonMobil
XOM
$634B
$460K 0.14%
7,287
– –
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.82B
$449K 0.13%
8,960
-2,350
-21% -$118K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$440K 0.13%
+1,582
New +$442K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$402K 0.12%
4,670
– –
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.45B
$396K 0.12%
2,598
– –
HDV
68
iShares Core High Dividend ETF
HDV
$14.7B
$386K 0.11%
20,000
– –
T icon
69
AT&T
T
$169B
$381K 0.11%
17,506
+708
+4% +$16.1K
FDX icon
70
FedEx
FDX
$74B
$374K 0.11%
1,252
– –
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.86B
$361K 0.11%
+7,147
New +$361K
BA icon
72
Boeing
BA
$175B
$342K 0.1%
1,605
– –
MSFT icon
73
Microsoft
MSFT
$2.92T
$323K 0.1%
1,192
+101
+9% +$25.7K
RBNC
74
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$308K 0.09%
11,100
– –
PEP icon
75
PepsiCo
PEP
$195B
$278K 0.08%
1,875
+50
+3% +$7.29K
1 2
3
4

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Meridian Management's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Management held 83 positions worth $339M, up 5.5% from $322M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridian Management's Q2 2021 filing shows 5 new, 23 increased, 34 reduced and 3 closed positions. Its largest new stake was Diamondback Energy: 36,615 shares worth $3.44M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q2 2021 buy was Diamondback Energy: 36,615 shares worth $3.44M.
  • Meridian Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $8.72M increase.
  • Meridian Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Meridian Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $9.17M.
  • Meridian Management's ten largest holdings make up 58% of its $339M portfolio in Q2 2021.
  • Meridian Management opened 5 new positions and closed 3 in Q2 2021.
  • Meridian Management's portfolio value rose 5.5% quarter-over-quarter to $339M.

Based on Meridian Management's 13F filing for Q2 2021, filed 16 Aug 2021.