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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
+4.29%
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
$345M
AUM Growth
+$18.8M
Cap. Flow
+$6.51M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.21%
Holding
79
New
2
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3M
2
PWR icon
Quanta Services
PWR
+$2.95M
3
PYPL icon
PayPal
PYPL
+$1.09M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.08M
5
V icon
Visa
V
+$906K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.54M
2
ORCL icon
Oracle
ORCL
+$284K
3
CMCSA icon
Comcast
CMCSA
+$271K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$269K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.63%
3 Communication Services 4.52%
4 Industrials 3.95%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$867K 0.25%
8,100
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$847K 0.25%
1,940
– –
CARR icon
53
Carrier Global
CARR
$51B
$653K 0.19%
12,040
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$602K 0.17%
7,200
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$599K 0.17%
5,200
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$544K 0.16%
4,855
– –
OTIS icon
57
Otis Worldwide
OTIS
$27.4B
$523K 0.15%
6,002
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$522K 0.15%
1,469
– –
HOMB icon
59
Home BancShares
HOMB
$6.23B
$514K 0.15%
+21,112
New +$520K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$512K 0.15%
2,300
+16
+0.7% +$3.62K
GE icon
61
GE Aerospace
GE
$374B
$456K 0.13%
7,745
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.83B
$448K 0.13%
8,960
– –
XOM icon
63
ExxonMobil
XOM
$644B
$446K 0.13%
7,287
– –
ARCB icon
64
ArcBest
ARCB
$3.23B
$431K 0.12%
3,600
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.12%
1,432
-150
-9% -$43K
MSFT icon
66
Microsoft
MSFT
$3.45T
$408K 0.12%
1,212
+20
+2% +$6.48K
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
$404K 0.12%
20,000
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$402K 0.12%
4,700
+30
+0.6% +$2.57K
RBNC
69
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$394K 0.11%
11,100
– –
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.44B
$378K 0.11%
2,708
– –
FDX icon
71
FedEx
FDX
$72.7B
$357K 0.1%
1,382
+50
+4% +$12K
PEP icon
72
PepsiCo
PEP
$190B
$350K 0.1%
2,015
+140
+7% +$22.9K
BA icon
73
Boeing
BA
$171B
$342K 0.1%
1,605
– –
IYH icon
74
iShares US Healthcare ETF
IYH
$3.37B
$300K 0.09%
5,000
– –
T icon
75
AT&T
T
$159B
$292K 0.08%
15,709
-1,449
-8% -$27.1K
1 2
3
4

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Meridian Management's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Management held 79 positions worth $345M, up 5.8% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridian Management's Q4 2021 filing shows 2 new, 32 increased, 15 reduced and 4 closed positions. Its largest new stake was Quanta Services: 25,615 shares worth $2.94M. The largest sale was Bristol-Myers Squibb, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Management's largest Q4 2021 buy was Quanta Services: 25,615 shares worth $2.94M.
  • Meridian Management added most to Fiserv Inc in Q4 2021, an estimated $3M increase.
  • Meridian Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $3.54M.
  • Meridian Management fully exited Oracle in Q4 2021, selling an estimated $284K.
  • Meridian Management's ten largest holdings make up 58% of its $345M portfolio in Q4 2021.
  • Meridian Management opened 2 new positions and closed 4 in Q4 2021.
  • Meridian Management's portfolio value rose 5.8% quarter-over-quarter to $345M.

Based on Meridian Management's 13F filing for Q4 2021, filed 10 Feb 2022.