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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
+13.29%
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
$312M
AUM Growth
+$42.7M
Cap. Flow
+$207M
Cap. Flow %
66.56%
Top 10 Hldgs %
55.34%
Holding
80
New
4
Increased
36
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$198M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.74M
3
TDOC icon
Teladoc Health
TDOC
+$1.91M
4
TREE icon
LendingTree
TREE
+$1.09M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43M
2
BLK icon
Blackrock
BLK
+$182K
3
MSFT icon
Microsoft
MSFT
+$114K
4
ALB icon
Albemarle
ALB
+$64.1K
5
UBER icon
Uber
UBER
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 7.84%
3 Healthcare 5.6%
4 Consumer Discretionary 5.49%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$25.9M 8.31%
68,972
+2,467
+4% +$878K
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.54B
$25.6M 8.2%
940,407
+7,266
+0.8% +$186K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$24.2M 7.78%
206,012
+2,052
+1% +$241K
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$23.3M 7.49%
475,153
+10,689
+2% +$495K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.4M 7.19%
230,702
+28,468
+14% +$2.74M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$14.4M 4.61%
277,712
+5,188
+2% +$251K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$12.9M 4.14%
579,040
+6,132
+1% +$122K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 3.39%
87,980
+803
+0.9% +$96.6K
WMT icon
9
Walmart Inc
WMT
$865B
$7.56M 2.43%
157,347
+2,883
+2% +$140K
ALB icon
10
Albemarle
ALB
$13.8B
$5.62M 1.8%
38,082
-540
-1% -$64.1K
AAPL icon
11
Apple
AAPL
$4.81T
$5.48M 1.76%
41,318
+653
+2% +$78.5K
PYPL icon
12
PayPal
PYPL
$48.9B
$5.46M 1.75%
23,298
+19
+0.1% +$3.94K
BLK icon
13
Blackrock
BLK
$161B
$5.45M 1.75%
7,551
-275
-4% -$182K
ADSK icon
14
Autodesk
ADSK
$44.2B
$5.4M 1.73%
17,674
+30
+0.2% +$7.91K
DIS icon
15
Walt Disney
DIS
$164B
$5.33M 1.71%
29,389
-35
-0.1% -$5.02K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$4.92M 1.58%
18,023
+70
+0.4% +$19.2K
PANW icon
17
Palo Alto Networks
PANW
$266B
$4.9M 1.57%
82,752
-300
-0.4% -$14K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.95T
$4.84M 1.55%
55,220
+360
+0.7% +$30.4K
JPM icon
19
JPMorgan Chase
JPM
$929B
$4.8M 1.54%
37,792
+515
+1% +$57.6K
BABA icon
20
Alibaba
BABA
$270B
$4.29M 1.38%
18,436
+3,745
+25% +$1.04M
UBER icon
21
Uber
UBER
$140B
$4.28M 1.37%
83,918
-900
-1% -$40.3K
CVS icon
22
CVS Health
CVS
$138B
$4.27M 1.37%
62,567
+5
+0% +$325
V icon
23
Visa
V
$672B
$4.23M 1.36%
19,357
+35
+0.2% +$7.16K
TMO icon
24
Thermo Fisher Scientific
TMO
$210B
$4.21M 1.35%
9,045
-55
-0.6% -$25.8K
AMZN icon
25
Amazon
AMZN
$2.51T
$4.21M 1.35%
25,840
+1,060
+4% +$169K
1
2 3 4

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TGV
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Meridian Management's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Management held 80 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management deployed $207M of net new capital in Q4 2020, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was DoorDash: 1,241,682 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $182K trimmed.

  • Meridian Management's largest Q4 2020 buy was DoorDash: 1,241,682 shares worth $1.24M.
  • Meridian Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $2.74M increase.
  • Meridian Management's biggest Q4 2020 reduction was Blackrock, cutting an estimated $182K.
  • Meridian Management fully exited Kinder Morgan in Q4 2020, selling an estimated $2.43M.
  • Meridian Management's ten largest holdings make up 55% of its $312M portfolio in Q4 2020.
  • Meridian Management opened 4 new positions and closed 1 in Q4 2020.
  • Meridian Management's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Meridian Management's 13F filing for Q4 2020, filed 10 Feb 2021.