Managers / Q4 2021 · view latest →
MERIDIAN MANAGEMENT CO
CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055
Reported Value
$345M
Q4 2021
Positions
75
Filings on Record
31
2019–present window
Filed
Feb 10, 2022
original filing
Summary
Meridian Management Co reported $345M in U.S.-listed holdings across 75 positions for Q4 2021.
Its largest position, Ishares Tr, represents 9.3% of the portfolio.
Compared with Q3 2021, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
2 / 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 · 61.6% · $213M
- Common Stock · 38.4% · $132M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PWRQUANTA SVCS INC | NEW | +25.6K | 25.6K | +$3M | $3M |
| HOMBHOME BANCSHARES INC | NEW | +21.1K | 21.1K | +$514,000 | $514,000 |
| FISVFISERV INC | ADDED | +29.1K | 53.1K | +$3M | $6M |
| ORCLORACLE CORP | SOLD OUT | −3.3K | 0 | −$284,000 | $0 |
| CMCSACOMCAST CORP NEW | SOLD OUT | −4.8K | 0 | −$271,000 | $0 |
| INVESCO ACTIVELY MANAGED ETF | SOLD OUT | −4.6K | 0 | −$233,000 | $0 |
| LHXL3HARRIS TECHNOLOGIES INC | SOLD OUT | −910 | 0 | −$200,000 | $0 |
| BMYBRISTOL-MYERS SQUIBB CO | TRIMMED | −60.3K | 15.0K | −$4M | $934,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 29.79% | $103M | 1.56M |
| 2 | ISHARES INC | MSCI EMERG MKT | 8.84% | $31M | 596.6K |
| 3 | SCHWAB STRATEGIC TR | US SML CAP ETF | 6.64% | $23M | 223.8K |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6.41% | $22M | 238.6K |
| 5 | VANGUARD INDEX FDS | MID CAP ETF | 5.69% | $20M | 77.0K |
| 6 | AAPLAPPLE INChistory → | COM | 2.08% | $7M | 40.4K |
| 7 | WMTWALMART INChistory → | COM | 2.05% | $7M | 48.9K |
| 8 | GOOGALPHABET INChistory → | CAP STK CL C | 1.91% | $7M | 2.3K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 1.78% | $6M | 18.3K |
| 10 | CVSCVS HEALTH CORPhistory → | COM | 1.69% | $6M | 56.4K |
| 11 | CRMSALESFORCE COM INChistory → | COM | 1.63% | $6M | 22.1K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.62% | $6M | 1.7K |
| 13 | ALBALBEMARLE CORPhistory → | COM | 1.61% | $6M | 23.8K |
| 14 | FISVFISERV INChistory → | COM | 1.60% | $6M | 53.1K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 1.51% | $5M | 32.9K |
| 16 | FANGDIAMONDBACK ENERGY INChistory → | COM | 1.50% | $5M | 47.9K |
| 17 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.39% | $5M | 8.6K |
| 18 | VVISA INChistory → | COM CL A | 1.27% | $4M | 20.2K |
| 19 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.25% | $4M | 11.2K |
| 20 | ADSKAUTODESK INChistory → | COM | 1.24% | $4M | 15.2K |
| 21 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.20% | $4M | 99.0K |
| 22 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.19% | $4M | 6.2K |
| 23 | BLKCHFBLACKROCK INChistory → | COM | 1.16% | $4M | 4.4K |
| 24 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 1.14% | $4M | 77.0K |
| 25 | ULTAULTA BEAUTY INChistory → | COM | 1.12% | $4M | 9.3K |
| 26 | CB1ACONSTELLATION BRANDS INC | CL A | 0.97% | $3M | 13.4K |
| 27 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.89% | $3M | 62.4K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.89% | $3M | 10.5K |
| 29 | PWRQUANTA SVCS INC | COM | 0.85% | $3M | 25.6K |
| 30 | DISDISNEY WALT CO | COM | 0.74% | $3M | 16.5K |
| 31 | PYPLPAYPAL HLDGS INC | COM | 0.64% | $2M | 11.7K |
| 32 | ETSYETSY INC | COM | 0.61% | $2M | 9.6K |
| 33 | CSXCSX CORP | COM | 0.59% | $2M | 54.0K |
| 34 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.53% | $2M | 5.0K |
| 35 | KOCOCA COLA CO | COM | 0.49% | $2M | 28.3K |
| 36 | PFEPFIZER INC | COM | 0.42% | $1M | 24.5K |
| 37 | SFNCSIMMONS 1ST NATL CORP | CL A $1 PAR | 0.41% | $1M | 47.7K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.33% | $1M | 8.6K |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.31% | $1M | 12.4K |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.27% | $934,000 | 15.0K |
| 41 | RFREGIONS FINANCIAL CORP NEW | COM | 0.25% | $874,000 | 40.1K |
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 ↗.