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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
+7.34%
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
$269M
AUM Growth
+$24.7M
Cap. Flow
+$8.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
56.96%
Holding
78
New
5
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.92M
2
ULTA icon
Ulta Beauty
ULTA
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
TDOC icon
Teladoc Health
TDOC
+$1.38M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.09M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.2M
2
BAC icon
Bank of America
BAC
+$2.5M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.38%
3 Consumer Discretionary 5.22%
4 Healthcare 5.16%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$24M 8.93%
203,960
+9,257
+5% +$1.09M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.54B
$22.7M 8.43%
933,141
+14,679
+2% +$357K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$22.4M 8.31%
66,505
+5,332
+9% +$1.77M
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$20.4M 7.58%
464,464
+10,800
+2% +$472K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.4M 7.21%
202,234
+82,369
+69% +$7.92M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$12M 4.47%
272,524
+6,804
+3% +$296K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.6M 3.95%
87,177
-216
-0.2% -$26.4K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$9.79M 3.64%
572,908
+20,432
+4% +$352K
WMT icon
9
Walmart Inc
WMT
$866B
$7.2M 2.68%
154,464
-525
-0.3% -$23.3K
AAPL icon
10
Apple
AAPL
$4.83T
$4.71M 1.75%
40,665
-13,863
-25% -$1.51M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$4.7M 1.75%
17,953
-155
-0.9% -$40K
PYPL icon
12
PayPal
PYPL
$48.9B
$4.59M 1.71%
23,279
-271
-1% -$51K
BLK icon
13
Blackrock
BLK
$161B
$4.41M 1.64%
7,826
-77
-1% -$43.9K
BABA icon
14
Alibaba
BABA
$269B
$4.32M 1.61%
14,691
-130
-0.9% -$34.3K
ADSK icon
15
Autodesk
ADSK
$44.5B
$4.08M 1.52%
17,644
-150
-0.8% -$35.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.92T
$4.03M 1.5%
54,860
-21,940
-29% -$1.67M
TMO icon
17
Thermo Fisher Scientific
TMO
$209B
$4.02M 1.49%
9,100
-68
-0.7% -$28.1K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.9M 1.45%
24,780
-11,380
-31% -$1.79M
V icon
19
Visa
V
$674B
$3.86M 1.44%
19,322
-46
-0.2% -$9.19K
CVS icon
20
CVS Health
CVS
$138B
$3.65M 1.36%
62,562
+12,210
+24% +$760K
DIS icon
21
Walt Disney
DIS
$165B
$3.65M 1.36%
29,424
+345
+1% +$43.1K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.63M 1.35%
66,044
– –
JPM icon
23
JPMorgan Chase
JPM
$931B
$3.59M 1.34%
37,277
+4,590
+14% +$451K
ALB icon
24
Albemarle
ALB
$13.8B
$3.45M 1.28%
38,622
+290
+0.8% +$25.7K
PANW icon
25
Palo Alto Networks
PANW
$266B
$3.39M 1.26%
83,052
-912
-1% -$37.9K
1
2 3 4

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Meridian Management's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Management held 78 positions worth $269M, up 10% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridian Management deployed $8.2M of net new capital in Q3 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Ulta Beauty: 10,880 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.79M trimmed.

  • Meridian Management's largest Q3 2020 buy was Ulta Beauty: 10,880 shares worth $2.44M.
  • Meridian Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $7.92M increase.
  • Meridian Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.79M.
  • Meridian Management fully exited Elevance Health in Q3 2020, selling an estimated $3.2M.
  • Meridian Management's ten largest holdings make up 57% of its $269M portfolio in Q3 2020.
  • Meridian Management opened 5 new positions and closed 2 in Q3 2020.
  • Meridian Management's portfolio value rose 10% quarter-over-quarter to $269M.

Based on Meridian Management's 13F filing for Q3 2020, filed 10 Nov 2020.