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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
+7.34%
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
$269M
AUM Growth
+$24.7M
(+10%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
78
New
5
Increased
26
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.92M |
| 2 |
Ulta Beauty
ULTA
|
+$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 4 |
Teladoc Health
TDOC
|
+$1.38M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$3.2M |
| 2 |
Bank of America
BAC
|
+$2.5M |
| 3 |
Amazon
AMZN
|
+$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.55% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marker Therapeutics
MRKR
$18.8M
| $27K | 0.01% |
1,781
| – | – |
|
|
77
Bank of America
BAC
$435B
| – | – |
-105,250
| Closed | -$2.5M |
|
|
78
Elevance Health
ELV
$81.5B
| – | – |
-12,171
| Closed | -$3.2M |
|
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Meridian Management's Q3 2020 Portfolio in Review
As of Q3 2020, Meridian Management held 78 positions worth $269M, up 10% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Meridian Management deployed $8.2M of net new capital in Q3 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Ulta Beauty: 10,880 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.79M trimmed.
- Meridian Management's largest Q3 2020 buy was Ulta Beauty: 10,880 shares worth $2.44M.
- Meridian Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $7.92M increase.
- Meridian Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.79M.
- Meridian Management fully exited Elevance Health in Q3 2020, selling an estimated $3.2M.
- Meridian Management's ten largest holdings make up 57% of its $269M portfolio in Q3 2020.
- Meridian Management opened 5 new positions and closed 2 in Q3 2020.
- Meridian Management's portfolio value rose 10% quarter-over-quarter to $269M.
Based on Meridian Management's 13F filing for Q3 2020, filed 10 Nov 2020.