Managers / Q1 2021 · view latest →
MERIDIAN MANAGEMENT CO
CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055
Reported Value
$322M
Q1 2021
Positions
78
Filings on Record
31
2019–present window
Filed
May 10, 2021
original filing
Summary
Meridian Management Co reported $322M in U.S.-listed holdings across 78 positions for Q1 2021.
Its largest position, Ishares Tr, represents 8.6% of the portfolio.
Compared with Q4 2020, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+8.6%
Ishares Tr
New / Exited
4 / 5
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 · 59.2% · $190M
- Common Stock · 40.6% · $131M
- Other · 0.2% · $507,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRMSALESFORCE COM INC | NEW | +23.6K | 23.6K | +$5M | $5M |
| ISHARES TR | NEW | +12.9K | 12.9K | +$2M | $2M |
| ISHARES TR | NEW | +2.6K | 2.6K | +$382,000 | $382,000 |
| ARCBARCBEST CORP | NEW | +3.6K | 3.6K | +$253,000 | $253,000 |
| SPDR DOW JONES INDL AVERAGE | ADDED | +4.1K | 5.0K | +$1M | $2M |
| ISHARES TR | ADDED | +2.7K | 3.7K | +$730,000 | $970,000 |
| BABAALIBABA GROUP HLDG LTD | SOLD OUT | −18.4K | 0 | −$4M | $0 |
| DASHDOORDASH INC | SOLD OUT | −1.24M | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI INTL MULTFT · INTRM GOV CR ETF · BARCLAYS 7 10 YR · ISHS 1-5YR INVS · RUS 1000 GRW ETF · TIPS BD ETF · ISHS 5-10YR INVT · FLTG RATE NT ETF · CORE S&P MCP ETF · U.S. TECH ETF | 30.94% | $99M | 1.44M |
| 2 | ISHARES INC | MSCI EMERG MKT | 7.63% | $25M | 471.7K |
| 3 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6.72% | $22M | 232.3K |
| 4 | VANGUARD INDEX FDS | MID CAP ETF | 5.08% | $16M | 73.8K |
| 5 | SCHWAB STRATEGIC TR | US SML CAP ETF | 4.59% | $15M | 148.1K |
| 6 | WMTWALMART INChistory → | COM | 2.16% | $7M | 51.1K |
| 7 | METAFACEBOOK INChistory → | CL A | 1.86% | $6M | 20.3K |
| 8 | JPMJPMORGAN CHASE & COhistory → | COM | 1.81% | $6M | 38.2K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 1.79% | $6M | 2.8K |
| 10 | PYPLPAYPAL HLDGS INChistory → | COM | 1.78% | $6M | 23.5K |
| 11 | BLKCHFBLACKROCK INChistory → | COM | 1.75% | $6M | 7.4K |
| 12 | AAPLAPPLE INChistory → | COM | 1.61% | $5M | 42.3K |
| 13 | CRMSALESFORCE COM INChistory → | COM | 1.56% | $5M | 23.6K |
| 14 | ADSKAUTODESK INChistory → | COM | 1.54% | $5M | 17.9K |
| 15 | CVSCVS HEALTH CORPhistory → | COM | 1.49% | $5M | 63.8K |
| 16 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.41% | $5M | 83.4K |
| 17 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.40% | $5M | 14.0K |
| 18 | NVDANVIDIA CORPORATIONhistory → | COM | 1.38% | $4M | 8.3K |
| 19 | SBUXSTARBUCKS CORPhistory → | COM | 1.37% | $4M | 40.2K |
| 20 | VVISA INChistory → | COM CL A | 1.33% | $4M | 20.2K |
| 21 | AMZNAMAZON COM INChistory → | COM | 1.30% | $4M | 1.4K |
| 22 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.30% | $4M | 9.2K |
| 23 | ALBALBEMARLE CORPhistory → | COM | 1.28% | $4M | 28.2K |
| 24 | HONGBPHONEYWELL INTL INChistory → | COM | 1.23% | $4M | 18.2K |
| 25 | CB1ACONSTELLATION BRANDS INChistory → | CL A | 1.18% | $4M | 16.7K |
| 26 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 1.17% | $4M | 76.5K |
| 27 | ILMNILLUMINA INChistory → | COM | 1.13% | $4M | 9.5K |
| 28 | ULTAULTA BEAUTY INChistory → | COM | 1.07% | $3M | 11.2K |
| 29 | TDOCTELADOC HEALTH INChistory → | COM | 1.05% | $3M | 18.6K |
| 30 | NOCNORTHROP GRUMMAN CORP | COM | 0.99% | $3M | 9.8K |
| 31 | T77LENDINGTREE INC NEW | COM | 0.94% | $3M | 14.2K |
| 32 | DISDISNEY WALT CO | COM | 0.93% | $3M | 16.3K |
| 33 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.84% | $3M | 52.1K |
| 34 | CSXCSX CORP | COM | 0.54% | $2M | 18.0K |
| 35 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.51% | $2M | 5.0K |
| 36 | KOCOCA COLA CO | COM | 0.46% | $1M | 28.1K |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.36% | $1M | 8.6K |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.30% | $950,000 | 12.3K |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.29% | $940,000 | 14.9K |
| 40 | SFNCSIMMONS 1ST NATL CORP | CL A $1 PAR | 0.27% | $870,000 | 29.3K |
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 ↗.