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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
-0.42%
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
$326M
AUM Growth
-$13M
Cap. Flow
-$10.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
59.57%
Holding
82
New
2
Increased
25
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.69M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.6M
3
UBER icon
Uber
UBER
+$1.12M
4
FANG icon
Diamondback Energy
FANG
+$888K
5
ETSY icon
Etsy
ETSY
+$777K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$3.78M
3
HON icon
Honeywell
HON
+$3.33M
4
TDOC icon
Teladoc Health
TDOC
+$2.98M
5
TREE icon
LendingTree
TREE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 5.18%
3 Communication Services 4.75%
4 Healthcare 4.24%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$765K 0.23%
1,940
– –
CARR icon
52
Carrier Global
CARR
$49.4B
$623K 0.19%
12,040
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$583K 0.18%
5,200
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$70.5B
$532K 0.16%
7,200
– –
LMT icon
55
Lockheed Martin
LMT
$131B
$507K 0.16%
1,469
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.8B
$502K 0.15%
4,855
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$500K 0.15%
2,284
-3
-0.1% -$665
GE icon
58
GE Aerospace
GE
$364B
$497K 0.15%
7,745
-60
-0.8% -$3.86K
OTIS icon
59
Otis Worldwide
OTIS
$27.9B
$494K 0.15%
6,002
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.82B
$449K 0.14%
8,960
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.13%
1,582
– –
XOM icon
62
ExxonMobil
XOM
$650B
$429K 0.13%
7,287
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$402K 0.12%
4,670
– –
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.42B
$391K 0.12%
2,708
+110
+4% +$16K
HDV
65
iShares Core High Dividend ETF
HDV
$14.7B
$377K 0.12%
20,000
– –
RBNC
66
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$351K 0.11%
11,100
– –
T icon
67
AT&T
T
$164B
$350K 0.11%
17,158
-348
-2% -$7.31K
BA icon
68
Boeing
BA
$169B
$342K 0.1%
1,605
– –
MSFT icon
69
Microsoft
MSFT
$2.9T
$336K 0.1%
1,192
– –
ARCB icon
70
ArcBest
ARCB
$3.16B
$294K 0.09%
3,600
– –
FDX icon
71
FedEx
FDX
$73B
$292K 0.09%
1,332
+80
+6% +$21.7K
ORCL icon
72
Oracle
ORCL
$339B
$284K 0.09%
3,255
– –
PEP icon
73
PepsiCo
PEP
$196B
$282K 0.09%
1,875
– –
IYH icon
74
iShares US Healthcare ETF
IYH
$3.44B
$276K 0.08%
5,000
– –
CMCSA icon
75
Comcast
CMCSA
$87.3B
$271K 0.08%
4,838
– –
1 2
3
4

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BC
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SCP
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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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Meridian Management's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Management held 82 positions worth $326M, down 3.8% from $339M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management withdrew a net $10.7M in Q3 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was Starbucks, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Meridian Management opened a new position in Fiserv Inc worth $2.61M.

  • Meridian Management's largest Q3 2021 buy was Fiserv Inc: 24,092 shares worth $2.61M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q3 2021, an estimated $1.6M increase.
  • Meridian Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.08M.
  • Meridian Management fully exited Starbucks in Q3 2021, selling an estimated $3.78M.
  • Meridian Management's ten largest holdings make up 60% of its $326M portfolio in Q3 2021.
  • Meridian Management opened 2 new positions and closed 5 in Q3 2021.
  • Meridian Management's portfolio value fell 3.8% quarter-over-quarter to $326M.

Based on Meridian Management's 13F filing for Q3 2021, filed 10 Nov 2021.