Managers / Q2 2020 · view latest →
MERIDIAN MANAGEMENT CO
CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055
Reported Value
$244M
Q2 2020
Positions
73
Filings on Record
31
2019–present window
Filed
Jul 13, 2020
original filing
Summary
Meridian Management Co reported $244M in U.S.-listed holdings across 73 positions for Q2 2020.
Its largest position, Ishares Tr, represents 9.4% of the portfolio.
Compared with Q1 2020, the fund opened 10 new positions and exited 4.
Portfolio Metrics
Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+9.4%
Ishares Tr
New / Exited
10 / 4
positions this quarter
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
Portfolio Composition
By security type
- ETP · 57.0% · $139M
- Common Stock · 41.6% · $101M
- ADR · 1.3% · $3M
- Other · 0.1% · $262,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +119.9K | 119.9K | +$11M | $11M |
| UBERUBER TECHNOLOGIES INC | NEW | +84.4K | 84.4K | +$3M | $3M |
| T77LENDINGTREE INC NEW | NEW | +6.6K | 6.6K | +$2M | $2M |
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +12.3K | 12.3K | +$761,000 | $761,000 |
| OTISOTIS WORLDWIDE CORP | NEW | +6.1K | 6.1K | +$346,000 | $346,000 |
| CARRCARRIER GLOBAL CORPORATION | NEW | +12.2K | 12.2K | +$270,000 | $270,000 |
| SPDR DOW JONES INDL AVERAGE | NEW | +890 | 890 | +$230,000 | $230,000 |
| RAMPLIVERAMP HLDGS INC | NEW | +5.4K | 5.4K | +$228,000 | $228,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | INTRM GOV CR ETF · MULTIFACTOR INTL · CORE S&P500 ETF · BARCLAYS 7 10 YR · SH TR CRPORT ETF · RUS 1000 GRW ETF · INTRM TR CRP ETF · FLTG RATE NT ETF · U.S. TECH ETF | 33.68% | $82M | 1.38M |
| 2 | ISHARES INC | MLT FCTR EMG MKT | 7.32% | $18M | 453.7K |
| 3 | VANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS | 4.71% | $12M | 68.6K |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4.67% | $11M | 119.9K |
| 5 | SCHWAB STRATEGIC TR | US SML CAP ETF | 3.70% | $9M | 138.1K |
| 6 | WMTWALMART INChistory → | COM | 2.54% | $6M | 51.7K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 2.22% | $5M | 3.8K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.04% | $5M | 1.8K |
| 9 | AAPLAPPLE INChistory → | COM | 2.04% | $5M | 13.6K |
| 10 | BLKCHFBLACKROCK INChistory → | COM | 1.76% | $4M | 7.9K |
| 11 | ADSKAUTODESK INChistory → | COM | 1.74% | $4M | 17.8K |
| 12 | METAFACEBOOK INChistory → | CL A | 1.68% | $4M | 18.1K |
| 13 | PYPLPAYPAL HLDGS INChistory → | COM | 1.68% | $4M | 23.6K |
| 14 | VVISA INChistory → | COM CL A | 1.53% | $4M | 19.4K |
| 15 | ILMNILLUMINA INChistory → | COM | 1.39% | $3M | 9.2K |
| 16 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.36% | $3M | 9.2K |
| 17 | CVSCVS HEALTH CORPhistory → | COM | 1.34% | $3M | 50.4K |
| 18 | DISDISNEY WALT COhistory → | COM DISNEY | 1.33% | $3M | 29.1K |
| 19 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.32% | $3M | 14.0K |
| 20 | ELVANTHEM INChistory → | COM | 1.31% | $3M | 12.2K |
| 21 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.31% | $3M | 14.8K |
| 22 | JPMJPMORGAN CHASE & COhistory → | COM | 1.26% | $3M | 32.7K |
| 23 | ALBALBEMARLE CORPhistory → | COM | 1.21% | $3M | 38.3K |
| 24 | SBUXSTARBUCKS CORPhistory → | COM | 1.18% | $3M | 39.0K |
| 25 | KMIKINDER MORGAN INC DELhistory → | COM | 1.17% | $3M | 188.2K |
| 26 | CB1ACONSTELLATION BRANDS INChistory → | CL A | 1.16% | $3M | 16.2K |
| 27 | NVDANVIDIA CORPORATIONhistory → | COM | 1.16% | $3M | 7.4K |
| 28 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.07% | $3M | 84.4K |
| 29 | HONGBPHONEYWELL INTL INChistory → | COM | 1.07% | $3M | 18.0K |
| 30 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.07% | $3M | 8.5K |
| 31 | BACBK OF AMERICA CORPhistory → | COM | 1.02% | $3M | 105.3K |
| 32 | T77LENDINGTREE INC NEW | COM | 0.78% | $2M | 6.6K |
| 33 | VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 0.75% | $2M | 47.3K |
| 34 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.62% | $2M | 38.5K |
| 35 | KOCOCA COLA CO | COM | 0.53% | $1M | 28.8K |
| 36 | CSXCSX CORP | COM | 0.51% | $1M | 18.0K |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.42% | $1M | 8.5K |
| 38 | PFEPFIZER INC | COM | 0.39% | $942,000 | 28.8K |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.36% | $869,000 | 14.8K |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.31% | $761,000 | 12.3K |
| 41 | ISHARES U S ETF TR | SHT MAT BD ETF | 0.23% | $566,000 | 11.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $402M | 101 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $404M | 102 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $374M | 104 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $366M | 98 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $323M | 92 | May 7, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $379M | 163 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $394M | 141 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $364M | 148 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $366M | 147 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $352M | 146 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $307M | 144 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $319M | 128 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $305M | 91 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $274M | 72 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $251M | 71 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $258M | 71 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $315M | 84 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $345M | 75 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $326M | 77 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 80 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $322M | 78 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $312M | 79 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $269M | 76 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $244M | 73 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $207M | 67 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $249M | 75 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $224M | 70 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $225M | 72 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $202M | 70 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $196M | 75 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.