SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MERIDIAN MANAGEMENT CO

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

Reported Value
$326M
Q3 2021
Positions
77
Filings on Record
31
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Meridian Management Co reported $326M in U.S.-listed holdings across 77 positions for Q3 2021.

Its largest position, Ishares Tr, represents 9.5% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+9.5%
Ishares Tr
New / Exited
3 / 6
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
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: 63.4%Common Stock: 36.6%
  • ETP · 63.4% · $207M
  • Common Stock · 36.6% · $120M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INCNEW+24.1K24.1K+$3M$3M
GENERAL ELECTRIC CONEW+4.8K4.8K+$497,000$497,000
LHXL3HARRIS TECHNOLOGIES INCNEW+910910+$200,000$200,000
SBUXSTARBUCKS CORPSOLD OUT−33.8K0−$4M$0
HONGBPHONEYWELL INTL INCSOLD OUT−15.2K0−$3M$0
TDOCTELADOC HEALTH INCSOLD OUT−17.9K0−$3M$0
T77LENDINGTREE INC NEWSOLD OUT−13.7K0−$3M$0
GENERAL ELECTRIC COSOLD OUT−38.9K0−$524,000$0

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

Holdings — Q3 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI 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 · FLTG RATE NT ETF · CORE S&P MCP ETF · CORE S&P TTL STK30.62%$100M1.53M
2ISHARES INCMSCI EMERG MKT9.28%$30M587.0K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP6.94%$23M239.7K
4SCHWAB STRATEGIC TRUS SML CAP ETF6.78%$22M220.8K
5VANGUARD INDEX FDSMID CAP ETF5.54%$18M76.4K
6WMTWALMART INChistory →COM2.10%$7M49.2K
7METAFACEBOOK INChistory →CL A1.88%$6M18.1K
8GOOGALPHABET INChistory →CAP STK CL C1.85%$6M2.3K
9CRMSALESFORCE COM INChistory →COM1.84%$6M22.1K
10AAPLAPPLE INChistory →COM1.75%$6M40.3K
11JPMJPMORGAN CHASE & COhistory →COM1.64%$5M32.7K
12AMZNAMAZON COM INChistory →COM1.61%$5M1.6K
13ALBALBEMARLE CORPhistory →COM1.60%$5M23.9K
14CVSCVS HEALTH CORPhistory →COM1.46%$5M56.2K
15FANGDIAMONDBACK ENERGY INChistory →COM1.38%$5M47.7K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.37%$4M75.3K
17UBERUBER TECHNOLOGIES INChistory →COM1.35%$4M98.4K
18ADSKAUTODESK INChistory →COM1.31%$4M15.0K
19PANWPALO ALTO NETWORKS INChistory →COM1.28%$4M8.7K
20NOCNORTHROP GRUMMAN CORPhistory →COM1.22%$4M11.1K
21VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.19%$4M77.0K
22BLKCHFBLACKROCK INChistory →COM1.12%$4M4.4K
23VVISA INChistory →COM CL A1.09%$4M16.0K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.08%$4M6.1K
25ULTAULTA BEAUTY INChistory →COM1.02%$3M9.2K
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.96%$3M62.4K
27CB1ACONSTELLATION BRANDS INCCL A0.85%$3M13.2K
28DISDISNEY WALT COCOM0.83%$3M16.0K
29FISVFISERV INCCOM0.80%$3M24.1K
30NVDANVIDIA CORPORATIONCOM0.68%$2M10.7K
31ETSYETSY INCCOM0.61%$2M9.6K
32PYPLPAYPAL HLDGS INCCOM0.53%$2M6.7K
33SPDR DOW JONES INDL AVERAGEUT SER 10.52%$2M5.0K
34CSXCSX CORPCOM0.49%$2M54.0K
35KOCOCA COLA COCOM0.46%$1M28.3K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$1M8.7K
37PFEPFIZER INCCOM0.33%$1M25.3K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.33%$1M12.4K
39SFNCSIMMONS 1ST NATL CORPCL A $1 PAR0.30%$968,00032.7K
40RFREGIONS FINANCIAL CORP NEWCOM0.26%$854,00040.1K

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 ↗.