SEC 13F Intelligence

Managers / Q4 2018 · view latest →

MERIDIAN MANAGEMENT CO

CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055

Reported Value
$196M
Q4 2018
Positions
75
Filings on Record
31
2019–present window
Filed
Feb 7, 2019
original filing

Summary

Meridian Management Co reported $196M in U.S.-listed holdings across 75 positions for Q4 2018.

Its largest position, Ishares Tr, represents 12.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+55.1%
share of reported value
Largest Position
+12.5%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $196MQ4 ’18Q1 ’19: $202MQ2 ’19: $225MQ3 ’19: $224MQ4 ’19: $249MQ4 ’19Q1 ’20: $207MQ2 ’20: $244MQ3 ’20: $269MQ4 ’20: $312MQ4 ’20Q1 ’21: $322MQ2 ’21: $339MQ3 ’21: $326MQ4 ’21: $345MQ4 ’21Q1 ’22: $315MQ2 ’22: $258MQ3 ’22: $251MQ4 ’22: $274MQ4 ’22Q1 ’23: $305MQ2 ’23: $319MQ3 ’23: $307MQ4 ’23: $352MQ4 ’23Q1 ’24: $366MQ2 ’24: $364MQ3 ’24: $394MQ4 ’24: $379MQ4 ’24Q1 ’25: $323MQ2 ’25: $366MQ3 ’25: $374MQ4 ’25: $404MQ4 ’25Q1 ’26: $402Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.9%Common Stock: 38.1%Other: 1.8%ADR: 1.3%
  • ETP · 58.9% · $115M
  • Common Stock · 38.1% · $75M
  • Other · 1.8% · $3M
  • ADR · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+475.2K475.2K+$25M$25M
ISHARES TRNEW+90.5K90.5K+$23M$23M
ISHARES TRNEW+605.1K605.1K+$14M$14M
ISHARES INCNEW+306.5K306.5K+$12M$12M
VANGUARD INDEX FDSNEW+58.2K58.2K+$8M$8M
ISHARES TRNEW+129.1K129.1K+$7M$7M
SCHWAB STRATEGIC TRNEW+109.3K109.3K+$7M$7M
WMTWALMART INCNEW+49.8K49.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSH TR CRPORT ETF · CORE S&P500 ETF · MULTIFACTOR INTL · INTRM TR CRP ETF · TIPS BD ETF · MBS ETF · RUS 1000 GRW ETF · FLTG RATE NT ETF39.99%$78M1.40M
2ISHARES INCMLT FCTR EMG MKT6.05%$12M306.5K
3VANGUARD INDEX FDSMID CAP ETF4.10%$8M58.2K
4SCHWAB STRATEGIC TRUS SML CAP ETF3.38%$7M109.3K
5WMTWALMART INChistory →COM2.36%$5M49.8K
6GOOGALPHABET INChistory →CAP STK CL C2.04%$4M3.9K
7SCHWSCHWAB CHARLES CORP NEWhistory →COM1.96%$4M92.4K
8VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.91%$4M100.8K
9BLKCHFBLACKROCK INChistory →COM1.63%$3M8.1K
10PYPLPAYPAL HLDGS INChistory →COM1.56%$3M36.3K
11AMZNAMAZON COM INChistory →COM1.44%$3M1.9K
12BIIBBIOGEN INChistory →COM1.38%$3M9.0K
13SHWSHERWIN WILLIAMS COhistory →COM1.33%$3M6.7K
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.31%$3M18.8K
15ZBHZIMMER BIOMET HLDGS INChistory →COM1.30%$3M24.6K
16VVISA INChistory →COM CL A1.23%$2M18.3K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.23%$2M10.8K
18ALLERGAN PLCSHS1.16%$2M17.0K
19BACBANK AMER CORPhistory →COM1.15%$2M91.7K
20FDXFEDEX CORPhistory →COM1.12%$2M13.7K
21AAPLAPPLE INChistory →COM1.10%$2M13.7K
22HONGBPHONEYWELL INTL INChistory →COM1.08%$2M16.0K
23METAFACEBOOK INChistory →CL A1.05%$2M15.8K
24EOGEOG RES INChistory →COM1.02%$2M22.9K
25KMIKINDER MORGAN INC DELhistory →COM1.01%$2M129.0K
26COSTCOSTCO WHSL CORP NEWhistory →COM1.00%$2M9.7K
27JPMJPMORGAN CHASE & COCOM0.98%$2M19.7K
28VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.97%$2M49.7K
29HDHOME DEPOT INCCOM0.96%$2M11.0K
30NVDANVIDIA CORPCOM0.94%$2M13.8K
31AG8AGILENT TECHNOLOGIES INCCOM0.87%$2M25.2K
32FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.76%$1M8.0K
33ALBALBEMARLE CORPCOM0.72%$1M18.2K
34LOWLOWES COS INCCOM0.71%$1M15.1K
35PFEPFIZER INCCOM0.69%$1M31.0K
36KOCOCA COLA COCOM0.68%$1M28.1K
37UTXZUNITED TECHNOLOGIES CORPCOM0.65%$1M12.1K
38FANGDIAMONDBACK ENERGY INCCOM0.59%$1M12.6K
39CSXCSX CORPCOM0.57%$1M18.0K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$971,0008.5K
41KEYKEYCORP NEWCOM0.47%$931,00063.0K
42APTIV PLCSHS0.45%$879,00014.3K
43ISHARES US ETF TRSHT MAT BD ETF0.42%$815,00016.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$402M101May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$404M102Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M104Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$366M98Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$323M92May 7, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$379M163Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$394M141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$364M148Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$366M147May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$352M146Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$307M144Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M128Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$305M91May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$274M72Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M71Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M71Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$315M84May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$345M75Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$326M77Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M80Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M78May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$312M79Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M76Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$244M73Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M67May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$249M75Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$224M70Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$225M72Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$202M70May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$196M75Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.