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Meridian Management Portfolio holdings

AUM $446M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$249M
AUM Growth
+$25.6M
Cap. Flow
+$9.47M
Cap. Flow %
3.8%
Top 10 Hldgs %
54.49%
Holding
76
New
6
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.3M
2
ADSK icon
Autodesk
ADSK
+$2.52M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$506K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.09M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
XOM icon
ExxonMobil
XOM
+$79.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.11%
2 Financials 8.17%
3 Technology 7.38%
4 Healthcare 6.81%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$26.6M 10.66%
235,967
+4,005
+2% +$452K
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.82B
$21.6M 8.64%
796,833
+13,610
+2% +$359K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$19.9M 7.97%
61,477
+194
+0.3% +$60K
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$18.8M 7.54%
413,123
+4,227
+1% +$182K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$13M 5.23%
118,322
+16,234
+16% +$1.81M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.9M 4.38%
245,240
-184
-0.1% -$7.9K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.9M 3.57%
470,740
-7,212
-2% -$131K
WMT icon
8
Walmart Inc
WMT
$850B
$6.03M 2.42%
152,127
+117
+0.1% +$4.65K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$5.42M 2.17%
81,100
-320
-0.4% -$20.6K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$4.78M 1.92%
812,400
-6,400
-0.8% -$33.3K
SCHW
11
Charles Schwab
SCHW
$189B
$4.53M 1.82%
95,220
+73
+0.1% +$3.22K
BABA icon
12
Alibaba
BABA
$281B
$4.39M 1.76%
20,716
-124
-0.6% -$23.3K
MBB icon
13
iShares MBS ETF
MBB
$39.5B
$4.17M 1.67%
38,594
+5,943
+18% +$642K
BLK icon
14
Blackrock
BLK
$174B
$4.07M 1.63%
8,094
-41
-0.5% -$19.5K
AAPL icon
15
Apple
AAPL
$4.67T
$4M 1.6%
54,468
-352
-0.6% -$22.6K
PYPL icon
16
PayPal
PYPL
$47B
$3.85M 1.54%
35,600
+73
+0.2% +$7.61K
CVS icon
17
CVS Health
CVS
$124B
$3.71M 1.49%
49,955
+535
+1% +$37.6K
TMO icon
18
Thermo Fisher Scientific
TMO
$227B
$3.66M 1.47%
11,275
-18
-0.2% -$5.46K
ELV icon
19
Elevance Health
ELV
$88.4B
$3.62M 1.45%
+11,988
New +$3.3M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$3.62M 1.45%
17,634
+11
+0.1% +$2.13K
ZBH icon
21
Zimmer Biomet
ZBH
$18.7B
$3.6M 1.44%
24,756
-232
-0.9% -$32K
BAC icon
22
Bank of America
BAC
$438B
$3.59M 1.44%
101,991
-15
-0% -$485
V icon
23
Visa
V
$700B
$3.58M 1.44%
19,074
-139
-0.7% -$25K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.57M 1.43%
66,617
-39
-0.1% -$2.09K
AMZN icon
25
Amazon
AMZN
$2.79T
$3.35M 1.34%
36,300
-440
-1% -$38.9K
1
2 3 4

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Meridian Management's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Management held 76 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management deployed $9.47M of net new capital in Q4 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Elevance Health: 11,988 shares worth $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Albemarle, an estimated $1.09M trimmed.

  • Meridian Management's largest Q4 2019 buy was Elevance Health: 11,988 shares worth $3.62M.
  • Meridian Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.81M increase.
  • Meridian Management's biggest Q4 2019 reduction was Albemarle, cutting an estimated $1.09M.
  • Meridian Management fully exited AMIRA NATURE FOODS LTD in Q4 2019, selling an estimated $5K.
  • Meridian Management's ten largest holdings make up 54% of its $249M portfolio in Q4 2019.
  • Meridian Management opened 6 new positions and closed 1 in Q4 2019.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Meridian Management's 13F filing for Q4 2019, filed 11 Feb 2020.