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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
+2.93%
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
$322M
AUM Growth
+$9.99M
Cap. Flow
+$3.02M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.23%
Holding
83
New
4
Increased
34
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.35M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$959K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.29M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
ALB icon
Albemarle
ALB
+$1.58M
4
DASH icon
DoorDash
DASH
+$1.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 8.08%
3 Healthcare 5.51%
4 Communication Services 4.78%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$27.6M 8.59%
69,448
+476
+0.7% +$184K
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.52B
$26.9M 8.36%
936,142
-4,265
-0.5% -$120K
EMGF icon
3
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$24.5M 7.63%
471,726
-3,427
-0.7% -$178K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$23.7M 7.38%
206,639
+627
+0.3% +$72.9K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$21.6M 6.72%
232,293
+1,591
+0.7% +$151K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$16.3M 5.08%
295,392
+17,680
+6% +$959K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.8M 4.59%
592,396
+13,356
+2% +$328K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.17M 2.85%
81,206
-6,774
-8% -$789K
WMT icon
9
Walmart Inc
WMT
$863B
$6.93M 2.16%
153,171
-4,176
-3% -$193K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$5.99M 1.86%
20,329
+2,306
+13% +$621K
JPM icon
11
JPMorgan Chase
JPM
$930B
$5.81M 1.81%
38,188
+396
+1% +$57K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$5.74M 1.79%
55,520
+300
+0.5% +$29.8K
PYPL icon
13
PayPal
PYPL
$49.4B
$5.71M 1.78%
23,536
+238
+1% +$60.1K
BLK icon
14
Blackrock
BLK
$161B
$5.62M 1.75%
7,449
-102
-1% -$74K
AAPL icon
15
Apple
AAPL
$4.72T
$5.17M 1.61%
42,311
+993
+2% +$127K
CRM icon
16
Salesforce
CRM
$129B
$5.01M 1.56%
+23,636
New +$5.26M
ADSK icon
17
Autodesk
ADSK
$43.3B
$4.95M 1.54%
17,858
+184
+1% +$53.1K
CVS icon
18
CVS Health
CVS
$136B
$4.8M 1.49%
63,788
+1,221
+2% +$88.9K
UBER icon
19
Uber
UBER
$140B
$4.55M 1.41%
83,394
-524
-0.6% -$29.2K
PANW icon
20
Palo Alto Networks
PANW
$265B
$4.51M 1.4%
84,114
+1,362
+2% +$81K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$4.43M 1.38%
331,840
+100,480
+43% +$1.35M
SBUX icon
22
Starbucks
SBUX
$118B
$4.39M 1.37%
40,189
+1,006
+3% +$106K
V icon
23
Visa
V
$669B
$4.27M 1.33%
20,178
+821
+4% +$173K
AMZN icon
24
Amazon
AMZN
$2.51T
$4.19M 1.3%
27,060
+1,220
+5% +$193K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$4.18M 1.3%
9,166
+121
+1% +$57.8K
1
2 3 4

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Meridian Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Management held 83 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q1 2021 filing shows 4 new, 34 increased, 23 reduced and 5 closed positions. Its largest new stake was Salesforce: 23,636 shares worth $5.01M. The largest sale was Alibaba, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q1 2021 buy was Salesforce: 23,636 shares worth $5.01M.
  • Meridian Management added most to NVIDIA in Q1 2021, an estimated $1.35M increase.
  • Meridian Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $2.42M.
  • Meridian Management fully exited Alibaba in Q1 2021, selling an estimated $4.29M.
  • Meridian Management's ten largest holdings make up 55% of its $322M portfolio in Q1 2021.
  • Meridian Management opened 4 new positions and closed 5 in Q1 2021.
  • Meridian Management's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Meridian Management's 13F filing for Q1 2021, filed 10 May 2021.