We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$345M
AUM Growth
+$18.8M
Cap. Flow
+$6.51M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.21%
Holding
79
New
2
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3M
2
PWR icon
Quanta Services
PWR
+$2.95M
3
PYPL icon
PayPal
PYPL
+$1.09M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.08M
5
V icon
Visa
V
+$906K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.54M
2
ORCL icon
Oracle
ORCL
+$284K
3
CMCSA icon
Comcast
CMCSA
+$271K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$269K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.63%
3 Communication Services 4.52%
4 Industrials 3.95%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.62B
$32M 9.27%
1,110,256
+36,904
+3% +$1.08M
EMGF icon
2
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$30.5M 8.84%
596,561
+9,600
+2% +$494K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$28.8M 8.34%
60,336
-450
-0.7% -$207K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.9M 6.64%
895,184
+11,832
+1% +$306K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.1M 6.41%
238,571
-1,157
-0.5% -$108K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19.7M 5.7%
172,825
-2,357
-1% -$269K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.6M 5.69%
308,000
+2,500
+0.8% +$157K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$11M 3.18%
84,889
+1,102
+1% +$142K
AAPL icon
9
Apple
AAPL
$4.54T
$7.17M 2.08%
40,394
+84
+0.2% +$13.3K
WMT icon
10
Walmart Inc
WMT
$885B
$7.08M 2.05%
146,706
-969
-0.7% -$46.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$6.6M 1.91%
45,600
+280
+0.6% +$40.5K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$6.14M 1.78%
18,262
+181
+1% +$60.1K
CVS icon
13
CVS Health
CVS
$133B
$5.82M 1.69%
56,443
+264
+0.5% +$24.4K
CRM icon
14
Salesforce
CRM
$151B
$5.63M 1.63%
22,138
+17
+0.1% +$4.78K
AMZN icon
15
Amazon
AMZN
$2.92T
$5.59M 1.62%
33,560
+1,520
+5% +$260K
ALB icon
16
Albemarle
ALB
$13.9B
$5.57M 1.61%
23,809
-45
-0.2% -$11.1K
FISV
17
Fiserv Inc
FISV
$28.8B
$5.52M 1.6%
53,143
+29,051
+121% +$3M
JPM icon
18
JPMorgan Chase
JPM
$935B
$5.21M 1.51%
32,920
+254
+0.8% +$41.7K
FANG icon
19
Diamondback Energy
FANG
$57.1B
$5.17M 1.5%
47,915
+242
+0.5% +$26.2K
PANW icon
20
Palo Alto Networks
PANW
$270B
$4.79M 1.39%
51,678
-432
-0.8% -$37.4K
V icon
21
Visa
V
$684B
$4.38M 1.27%
20,190
+4,222
+26% +$906K
NOC icon
22
Northrop Grumman
NOC
$77.1B
$4.32M 1.25%
11,166
+90
+0.8% +$33.5K
ADSK icon
23
Autodesk
ADSK
$49.5B
$4.26M 1.24%
15,155
+136
+0.9% +$39.6K
UBER icon
24
Uber
UBER
$143B
$4.15M 1.2%
98,967
+605
+0.6% +$26.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$4.12M 1.19%
6,178
+40
+0.7% +$25K
1
2 3 4

Similar funds

BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Meridian Management's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Management held 79 positions worth $345M, up 5.8% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridian Management's Q4 2021 filing shows 2 new, 32 increased, 15 reduced and 4 closed positions. Its largest new stake was Quanta Services: 25,615 shares worth $2.94M. The largest sale was Bristol-Myers Squibb, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Management's largest Q4 2021 buy was Quanta Services: 25,615 shares worth $2.94M.
  • Meridian Management added most to Fiserv Inc in Q4 2021, an estimated $3M increase.
  • Meridian Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $3.54M.
  • Meridian Management fully exited Oracle in Q4 2021, selling an estimated $284K.
  • Meridian Management's ten largest holdings make up 58% of its $345M portfolio in Q4 2021.
  • Meridian Management opened 2 new positions and closed 4 in Q4 2021.
  • Meridian Management's portfolio value rose 5.8% quarter-over-quarter to $345M.

Based on Meridian Management's 13F filing for Q4 2021, filed 10 Feb 2022.