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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
CMCSA icon
76
Comcast
CMCSA
$85B
– –
-4,838
Closed -$271K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,625
Closed -$233K
LHX icon
78
L3Harris
LHX
$51.6B
– –
-910
Closed -$200K
ORCL icon
79
Oracle
ORCL
$374B
– –
-3,255
Closed -$284K
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.