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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
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.86B
$233K 0.07%
4,625
-2,522
-35% -$127K
LHX icon
77
L3Harris
LHX
$51.5B
$200K 0.06%
+910
New +$207K
HON icon
78
Honeywell
HON
$77.5B
– –
-16,133
Closed -$3.33M
JNJ icon
79
Johnson & Johnson
JNJ
$621B
– –
-1,230
Closed -$203K
SBUX icon
80
Starbucks
SBUX
$120B
– –
-33,770
Closed -$3.78M
TDOC icon
81
Teladoc Health
TDOC
$1.23B
– –
-17,940
Closed -$2.98M
TREE icon
82
LendingTree
TREE
$451M
– –
-13,748
Closed -$2.91M
1 2 3
4

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TGV
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SFCL
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AIM
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BLC
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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.