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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
-15.21%
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
$207M
AUM Growth
-$42M
Cap. Flow
-$1.83M
Cap. Flow %
-0.88%
Top 10 Hldgs %
56.66%
Holding
80
New
5
Increased
31
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.47M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.02M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
ILMN icon
Illumina
ILMN
+$2.62M
5
SBUX icon
Starbucks
SBUX
+$2.52M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.53M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.6M
3
EOG icon
EOG Resources
EOG
+$2.54M
4
APTV icon
Aptiv
APTV
+$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.98%
2 Technology 7.78%
3 Financials 7.3%
4 Healthcare 6.39%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$24.6M 11.88%
214,747
-21,220
-9% -$2.42M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.72B
$18.6M 8.99%
919,853
+123,020
+15% +$3.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$836B
$16.1M 7.77%
62,405
+928
+2% +$284K
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$15.4M 7.44%
449,516
+36,393
+9% +$1.5M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$12.6M 6.09%
104,049
-14,273
-12% -$1.64M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.67M 4.18%
263,492
+18,252
+7% +$756K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22B
$7.16M 3.45%
556,208
+85,468
+18% +$1.45M
WMT icon
8
Walmart Inc
WMT
$863B
$5.9M 2.84%
155,757
+3,630
+2% +$140K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$4.72M 2.27%
81,140
+40
+0% +$2.71K
AMZN icon
10
Amazon
AMZN
$2.68T
$3.59M 1.73%
36,820
+520
+1% +$50.3K
BLK icon
11
Blackrock
BLK
$163B
$3.58M 1.72%
8,127
+33
+0.4% +$16.3K
AAPL icon
12
Apple
AAPL
$4.82T
$3.53M 1.7%
55,496
+1,028
+2% +$75.6K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.46M 1.67%
66,044
-573
-0.9% -$30.5K
PYPL icon
14
PayPal
PYPL
$46.1B
$3.42M 1.65%
35,758
+158
+0.4% +$17.4K
NVDA icon
15
NVIDIA
NVDA
$5.11T
$3.38M 1.63%
512,280
-300,120
-37% -$1.89M
TMO icon
16
Thermo Fisher Scientific
TMO
$235B
$3.21M 1.55%
11,333
+58
+0.5% +$18.3K
MBB icon
17
iShares MBS ETF
MBB
$38.8B
$3.14M 1.51%
28,433
-10,161
-26% -$1.11M
V icon
18
Visa
V
$700B
$3.12M 1.5%
19,370
+296
+2% +$55.8K
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$3.06M 1.47%
18,335
+701
+4% +$137K
PANW icon
20
Palo Alto Networks
PANW
$308B
$3.04M 1.46%
111,138
+32,796
+42% +$1.14M
CVS icon
21
CVS Health
CVS
$121B
$2.99M 1.44%
50,363
+408
+0.8% +$27.2K
BABA icon
22
Alibaba
BABA
$274B
$2.88M 1.39%
14,828
-5,888
-28% -$1.23M
DIS icon
23
Walt Disney
DIS
$185B
$2.81M 1.35%
29,053
+27,467
+1,732% +$3.47M
ADSK icon
24
Autodesk
ADSK
$47.6B
$2.78M 1.34%
17,799
+2,235
+14% +$410K
ELV icon
25
Elevance Health
ELV
$91.1B
$2.76M 1.33%
12,173
+185
+2% +$50.4K
1
2 3 4

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Meridian Management's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Management held 80 positions worth $207M, down 17% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridian Management's Q1 2020 filing shows 5 new, 31 increased, 12 reduced and 13 closed positions. Its largest new stake was JPMorgan Chase: 24,113 shares worth $2.17M. The largest sale was Charles Schwab, an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Meridian Management's largest Q1 2020 buy was JPMorgan Chase: 24,113 shares worth $2.17M.
  • Meridian Management added most to Walt Disney in Q1 2020, an estimated $3.47M increase.
  • Meridian Management's biggest Q1 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.42M.
  • Meridian Management fully exited Charles Schwab in Q1 2020, selling an estimated $4.53M.
  • Meridian Management's ten largest holdings make up 57% of its $207M portfolio in Q1 2020.
  • Meridian Management opened 5 new positions and closed 13 in Q1 2020.
  • Meridian Management's portfolio value fell 17% quarter-over-quarter to $207M.

Based on Meridian Management's 13F filing for Q1 2020, filed 7 May 2020.