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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
+18.34%
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
$244M
AUM Growth
+$36.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.89%
Top 10 Hldgs %
55.05%
Holding
76
New
9
Increased
12
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
UBER icon
Uber
UBER
+$2.63M
3
TREE icon
LendingTree
TREE
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$813K
5
SBUX icon
Starbucks
SBUX
+$594K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.14M
2
CPAY icon
Corpay
CPAY
+$2.46M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Technology 7.94%
3 Healthcare 6.16%
4 Communication Services 5.38%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$25.7B
– –
-13,216
Closed -$2.46M
1 2 3
4

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Meridian Management's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Management held 76 positions worth $244M, up 18% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q2 2020 filing shows 9 new, 12 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 119,865 shares worth $11.4M. The largest sale was iShares MBS ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 119,865 shares worth $11.4M.
  • Meridian Management added most to JPMorgan Chase in Q2 2020, an estimated $813K increase.
  • Meridian Management's biggest Q2 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.34M.
  • Meridian Management fully exited iShares MBS ETF in Q2 2020, selling an estimated $3.14M.
  • Meridian Management's ten largest holdings make up 55% of its $244M portfolio in Q2 2020.
  • Meridian Management opened 9 new positions and closed 3 in Q2 2020.
  • Meridian Management's portfolio value rose 18% quarter-over-quarter to $244M.

Based on Meridian Management's 13F filing for Q2 2020, filed 13 Jul 2020.