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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
+6.93%
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
$339M
AUM Growth
+$17.6M
Cap. Flow
-$3.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
57.5%
Holding
83
New
5
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.89M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M
5
FANG icon
Diamondback Energy
FANG
+$3.02M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
3
ILMN icon
Illumina
ILMN
+$3.63M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.24M
5
PYPL icon
PayPal
PYPL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.67%
3 Healthcare 4.96%
4 Communication Services 4.55%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
1
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$31.3M 9.24%
578,149
+106,423
+23% +$5.69M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.5B
$30.7M 9.04%
1,020,316
+84,174
+9% +$2.55M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$25.9M 7.64%
60,238
-9,210
-13% -$3.86M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22.9M 6.77%
241,373
+9,080
+4% +$854K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$22.4M 6.62%
861,920
+269,524
+45% +$6.89M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$20.6M 6.09%
178,548
-28,091
-14% -$3.24M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$18M 5.3%
302,972
+7,580
+3% +$439K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$10.4M 3.08%
81,516
+68,632
+533% +$8.72M
WMT icon
9
Walmart Inc
WMT
$909B
$6.42M 1.89%
136,635
-16,536
-11% -$770K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$6.28M 1.85%
18,053
-2,276
-11% -$730K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$6.07M 1.79%
303,360
-28,480
-9% -$457K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$5.72M 1.69%
45,620
-9,900
-18% -$1.18M
AAPL icon
13
Apple
AAPL
$4.9T
$5.54M 1.63%
40,445
-1,866
-4% -$242K
AMZN icon
14
Amazon
AMZN
$2.66T
$5.52M 1.63%
32,100
+5,040
+19% +$838K
CRM icon
15
Salesforce
CRM
$140B
$5.42M 1.6%
22,174
-1,462
-6% -$337K
BLK icon
16
Blackrock
BLK
$166B
$5.23M 1.54%
5,978
-1,471
-20% -$1.24M
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$5.01M 1.48%
75,047
+60,160
+404% +$3.92M
JPM icon
18
JPMorgan Chase
JPM
$907B
$4.67M 1.38%
30,020
-8,168
-21% -$1.28M
CVS icon
19
CVS Health
CVS
$137B
$4.47M 1.32%
53,612
-10,176
-16% -$833K
ADSK icon
20
Autodesk
ADSK
$46.1B
$4.36M 1.28%
14,920
-2,938
-16% -$838K
ALB icon
21
Albemarle
ALB
$14.2B
$3.98M 1.17%
23,605
-4,627
-16% -$747K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.97M 1.17%
77,038
+575
+0.8% +$29.7K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.96M 1.17%
72,825
+20,699
+40% +$1.1M
SBUX icon
24
Starbucks
SBUX
$120B
$3.78M 1.11%
33,770
-6,419
-16% -$726K
V icon
25
Visa
V
$682B
$3.72M 1.1%
15,920
-4,258
-21% -$973K
1
2 3 4

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Meridian Management's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Management held 83 positions worth $339M, up 5.5% from $322M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridian Management's Q2 2021 filing shows 5 new, 23 increased, 34 reduced and 3 closed positions. Its largest new stake was Diamondback Energy: 36,615 shares worth $3.44M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q2 2021 buy was Diamondback Energy: 36,615 shares worth $3.44M.
  • Meridian Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $8.72M increase.
  • Meridian Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Meridian Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $9.17M.
  • Meridian Management's ten largest holdings make up 58% of its $339M portfolio in Q2 2021.
  • Meridian Management opened 5 new positions and closed 3 in Q2 2021.
  • Meridian Management's portfolio value rose 5.5% quarter-over-quarter to $339M.

Based on Meridian Management's 13F filing for Q2 2021, filed 16 Aug 2021.