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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
CMCSA icon
76
Comcast
CMCSA
$85.8B
$276K 0.08%
4,838
+64
+1% +$3.58K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.46B
$273K 0.08%
5,000
– –
ORCL icon
78
Oracle
ORCL
$346B
$253K 0.07%
3,255
-45
-1% -$3.52K
ARCB icon
79
ArcBest
ARCB
$3.33B
$209K 0.06%
3,600
– –
JNJ icon
80
Johnson & Johnson
JNJ
$643B
$203K 0.06%
+1,230
New +$204K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-81,206
Closed -$9.17M
ILMN icon
82
Illumina
ILMN
$29.2B
– –
-9,716
Closed -$3.63M
MRKR icon
83
Marker Therapeutics
MRKR
$19.7M
– –
-1,956
Closed -$44K
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.