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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
-0.42%
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
$326M
AUM Growth
-$13M
Cap. Flow
-$10.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
59.57%
Holding
82
New
2
Increased
25
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.69M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.6M
3
UBER icon
Uber
UBER
+$1.12M
4
FANG icon
Diamondback Energy
FANG
+$888K
5
ETSY icon
Etsy
ETSY
+$777K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$3.78M
3
HON icon
Honeywell
HON
+$3.33M
4
TDOC icon
Teladoc Health
TDOC
+$2.98M
5
TREE icon
LendingTree
TREE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 5.18%
3 Communication Services 4.75%
4 Healthcare 4.24%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.5B
$31.1M 9.55%
1,073,352
+53,036
+5% +$1.6M
EMGF icon
2
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$30.3M 9.28%
586,961
+8,812
+2% +$464K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$26.2M 8.03%
60,786
+548
+0.9% +$243K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22.6M 6.94%
239,728
-1,645
-0.7% -$157K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$22.1M 6.78%
883,352
+21,432
+2% +$544K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$20.2M 6.18%
175,182
-3,366
-2% -$390K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$18.1M 5.54%
305,500
+2,528
+0.8% +$153K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$10.7M 3.28%
83,787
+2,271
+3% +$293K
WMT icon
9
Walmart Inc
WMT
$909B
$6.86M 2.1%
147,675
+11,040
+8% +$532K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$6.14M 1.88%
18,081
+28
+0.2% +$10.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$6.04M 1.85%
45,320
-300
-0.7% -$41.4K
CRM icon
12
Salesforce
CRM
$140B
$6M 1.84%
22,121
-53
-0.2% -$13.5K
AAPL icon
13
Apple
AAPL
$4.9T
$5.7M 1.75%
40,310
-135
-0.3% -$19.9K
JPM icon
14
JPMorgan Chase
JPM
$907B
$5.35M 1.64%
32,666
+2,646
+9% +$415K
AMZN icon
15
Amazon
AMZN
$2.66T
$5.26M 1.61%
32,040
-60
-0.2% -$10.3K
ALB icon
16
Albemarle
ALB
$14.2B
$5.22M 1.6%
23,854
+249
+1% +$53.2K
CVS icon
17
CVS Health
CVS
$137B
$4.77M 1.46%
56,179
+2,567
+5% +$215K
FANG icon
18
Diamondback Energy
FANG
$55B
$4.51M 1.38%
47,673
+11,058
+30% +$888K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$4.45M 1.37%
75,272
+225
+0.3% +$14.8K
UBER icon
20
Uber
UBER
$147B
$4.41M 1.35%
98,362
+25,642
+35% +$1.12M
ADSK icon
21
Autodesk
ADSK
$46.1B
$4.28M 1.31%
15,019
+99
+0.7% +$30.3K
PANW icon
22
Palo Alto Networks
PANW
$292B
$4.16M 1.28%
52,110
-294
-0.6% -$20.7K
NOC icon
23
Northrop Grumman
NOC
$74.1B
$3.99M 1.22%
11,076
+1,997
+22% +$722K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.89M 1.19%
77,038
– –
BLK icon
25
Blackrock
BLK
$166B
$3.65M 1.12%
4,354
-1,624
-27% -$1.46M
1
2 3 4

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UWM
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SCP
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TGV
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FFM
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Meridian Management's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Management held 82 positions worth $326M, down 3.8% from $339M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management withdrew a net $10.7M in Q3 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was Starbucks, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Meridian Management opened a new position in Fiserv Inc worth $2.61M.

  • Meridian Management's largest Q3 2021 buy was Fiserv Inc: 24,092 shares worth $2.61M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q3 2021, an estimated $1.6M increase.
  • Meridian Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.08M.
  • Meridian Management fully exited Starbucks in Q3 2021, selling an estimated $3.78M.
  • Meridian Management's ten largest holdings make up 60% of its $326M portfolio in Q3 2021.
  • Meridian Management opened 2 new positions and closed 5 in Q3 2021.
  • Meridian Management's portfolio value fell 3.8% quarter-over-quarter to $326M.

Based on Meridian Management's 13F filing for Q3 2021, filed 10 Nov 2021.