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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
+18.34%
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
$244M
AUM Growth
+$36.7M
(+18%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
76
New
9
Increased
12
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 2 |
Uber
UBER
|
+$2.63M |
| 3 |
LendingTree
TREE
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$813K |
| 5 |
Starbucks
SBUX
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.14M |
| 2 |
Corpay
CPAY
|
+$2.46M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.02M |
| 5 |
NVIDIA
NVDA
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.34% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 6.16% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $22.9M | 9.39% |
194,703
-20,044
| -9% | -$2.34M |
|
2
iShares International Equity Factor ETF
INTF
$3.52B
| $21.1M | 8.62% |
918,462
-1,391
| -0.2% | -$30.6K |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $18.9M | 7.76% |
61,173
-1,232
| -2% | -$362K |
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $17.9M | 7.32% |
453,664
+4,148
| +0.9% | +$156K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $11.4M | 4.67% |
+119,865
| New | +$11M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $10.9M | 4.46% |
265,720
+2,228
| +0.8% | +$85.3K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $10.7M | 4.36% |
87,393
-16,656
| -16% | -$2.02M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $9.03M | 3.7% |
552,476
-3,732
| -0.7% | -$55.9K |
|
9
Walmart Inc
WMT
$863B
| $6.19M | 2.54% |
154,989
-768
| -0.5% | -$31.6K |
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $5.43M | 2.22% |
76,800
-4,340
| -5% | -$293K |
|
11
Amazon
AMZN
$2.51T
| $4.99M | 2.04% |
36,160
-660
| -2% | -$79.7K |
|
12
Apple
AAPL
$4.72T
| $4.97M | 2.04% |
54,528
-968
| -2% | -$75K |
|
13
Blackrock
BLK
$161B
| $4.3M | 1.76% |
7,903
-224
| -3% | -$113K |
|
14
Autodesk
ADSK
$43.3B
| $4.26M | 1.74% |
17,794
-5
| -0% | -$983 |
|
15
Meta Platforms (Facebook)
META
$1.54T
| $4.11M | 1.68% |
18,108
-227
| -1% | -$47.4K |
|
16
PayPal
PYPL
$49.4B
| $4.1M | 1.68% |
23,550
-12,208
| -34% | -$1.69M |
|
17
Visa
V
$669B
| $3.74M | 1.53% |
19,368
-2
| -0% | -$365 |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.61M | 1.48% |
66,044
| – | – |
|
19
Illumina
ILMN
$29.8B
| $3.39M | 1.39% |
9,408
+31
| +0.3% | +$9.97K |
|
20
Thermo Fisher Scientific
TMO
$213B
| $3.32M | 1.36% |
9,168
-2,165
| -19% | -$726K |
|
21
CVS Health
CVS
$136B
| $3.27M | 1.34% |
50,352
-11
| -0% | -$693 |
|
22
Walt Disney
DIS
$161B
| $3.24M | 1.33% |
29,079
+26
| +0.1% | +$2.87K |
|
23
Palo Alto Networks
PANW
$265B
| $3.21M | 1.32% |
83,964
-27,174
| -24% | -$957K |
|
24
Elevance Health
ELV
$82.3B
| $3.2M | 1.31% |
12,171
-2
| -0% | -$534 |
|
25
Alibaba
BABA
$273B
| $3.2M | 1.31% |
14,821
-7
| -0% | -$1.46K |
|
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Meridian Management's Q2 2020 Portfolio in Review
As of Q2 2020, Meridian Management held 76 positions worth $244M, up 18% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Meridian Management's Q2 2020 filing shows 9 new, 12 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 119,865 shares worth $11.4M. The largest sale was iShares MBS ETF, an estimated $3.14M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
- Meridian Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 119,865 shares worth $11.4M.
- Meridian Management added most to JPMorgan Chase in Q2 2020, an estimated $813K increase.
- Meridian Management's biggest Q2 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.34M.
- Meridian Management fully exited iShares MBS ETF in Q2 2020, selling an estimated $3.14M.
- Meridian Management's ten largest holdings make up 55% of its $244M portfolio in Q2 2020.
- Meridian Management opened 9 new positions and closed 3 in Q2 2020.
- Meridian Management's portfolio value rose 18% quarter-over-quarter to $244M.
Based on Meridian Management's 13F filing for Q2 2020, filed 13 Jul 2020.