Managers / Q2 2021 · view latest →
MERIDIAN MANAGEMENT CO
CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055
Reported Value
$339M
Q2 2021
Positions
80
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Meridian Management Co reported $339M in U.S.-listed holdings across 80 positions for Q2 2021.
Its largest position, Ishares, represents 9.2% of the portfolio.
Compared with Q1 2021, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+57.5%
share of reported value
Largest Position
+9.2%
Ishares
New / Exited
5 / 3
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 · 61.6% · $209M
- Common Stock · 38.3% · $130M
- Other · 0.2% · $524,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FANGDIAMONDBACK ENERGY INC | NEW | +36.6K | 36.6K | +$3M | $3M |
| ETSYETSY INC | NEW | +5.7K | 5.7K | +$1M | $1M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +1.6K | 1.6K | +$440,000 | $440,000 |
| INVESCO ACTIVELY MANAGED ETF | NEW | +7.1K | 7.1K | +$361,000 | $361,000 |
| JNJJOHNSON & JOHNSON | NEW | +1.2K | 1.2K | +$203,000 | $203,000 |
| ISHARES TR | ADDED | +68.6K | 81.5K | +$9M | $10M |
| BMYBRISTOL-MYERS SQUIBB CO | ADDED | +60.2K | 75.0K | +$4M | $5M |
| CSXCSX CORP | ADDED | +36.0K | 54.0K | −$4,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI INTL MULTFT · CORE S&P500 ETF · INTRM GOV CR ETF · TIPS BD ETF · ISHS 1-5YR INVS · RUS 1000 GRW ETF · ISHS 5-10YR INVT · U.S. TECH ETF · CORE S&P MCP ETF · FLTG RATE NT ETF | 29.04% | $99M | 1.47M |
| 2 | ISHARES INC | MSCI EMERG MKT | 9.24% | $31M | 578.1K |
| 3 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6.77% | $23M | 241.4K |
| 4 | SCHWAB STRATEGIC TR | US SML CAP ETF | 6.62% | $22M | 215.5K |
| 5 | VANGUARD INDEX FDS | MID CAP ETF | 5.30% | $18M | 75.7K |
| 6 | WMTWALMART INChistory → | COM | 1.89% | $6M | 45.5K |
| 7 | METAFACEBOOK INChistory → | CL A | 1.85% | $6M | 18.1K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.79% | $6M | 7.6K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 1.69% | $6M | 2.3K |
| 10 | AAPLAPPLE INChistory → | COM | 1.63% | $6M | 40.4K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.63% | $6M | 1.6K |
| 12 | CRMSALESFORCE COM INChistory → | COM | 1.60% | $5M | 22.2K |
| 13 | BLKCHFBLACKROCK INChistory → | COM | 1.54% | $5M | 6.0K |
| 14 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.48% | $5M | 75.0K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 1.38% | $5M | 30.0K |
| 16 | CVSCVS HEALTH CORPhistory → | COM | 1.32% | $4M | 53.6K |
| 17 | ADSKAUTODESK INChistory → | COM | 1.28% | $4M | 14.9K |
| 18 | ALBALBEMARLE CORPhistory → | COM | 1.17% | $4M | 23.6K |
| 19 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 1.17% | $4M | 77.0K |
| 20 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.17% | $4M | 72.8K |
| 21 | SBUXSTARBUCKS CORPhistory → | COM | 1.11% | $4M | 33.8K |
| 22 | VVISA INChistory → | COM CL A | 1.10% | $4M | 15.9K |
| 23 | PYPLPAYPAL HLDGS INChistory → | COM | 1.09% | $4M | 12.7K |
| 24 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.07% | $4M | 72.7K |
| 25 | FANGDIAMONDBACK ENERGY INChistory → | COM | 1.01% | $3M | 36.6K |
| 26 | HONGBPHONEYWELL INTL INC | COM | 0.98% | $3M | 15.2K |
| 27 | NOCNORTHROP GRUMMAN CORP | COM | 0.97% | $3M | 9.1K |
| 28 | PANWPALO ALTO NETWORKS INC | COM | 0.96% | $3M | 8.7K |
| 29 | ULTAULTA BEAUTY INC | COM | 0.94% | $3M | 9.3K |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.94% | $3M | 6.3K |
| 31 | CB1ACONSTELLATION BRANDS INC | CL A | 0.91% | $3M | 13.1K |
| 32 | TDOCTELADOC HEALTH INC | COM | 0.88% | $3M | 17.9K |
| 33 | T77LENDINGTREE INC NEW | COM | 0.86% | $3M | 13.7K |
| 34 | DISDISNEY WALT CO | COM | 0.82% | $3M | 15.8K |
| 35 | CSXCSX CORP | COM | 0.51% | $2M | 54.0K |
| 36 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.51% | $2M | 5.0K |
| 37 | KOCOCA COLA CO | COM | 0.45% | $2M | 28.3K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.37% | $1M | 8.7K |
| 39 | ETSYETSY INC | COM | 0.35% | $1M | 5.7K |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.31% | $1M | 12.4K |
| 41 | PFEPFIZER INC | COM | 0.28% | $959,000 | 24.5K |
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 ↗.