SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MERIDIAN MANAGEMENT CO

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

Reported Value
$319M
Q2 2023
Positions
128
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Meridian Management Co reported $319M in U.S.-listed holdings across 128 positions for Q2 2023.

Its largest position, Ishares Tr, represents 11.8% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+11.8%
Ishares Tr
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
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: 62.3%Common Stock: 37.7%Closed-End Fund: 0.0%
  • ETP · 62.3% · $199M
  • Common Stock · 37.7% · $120M
  • Closed-End Fund · 0.0% · $131,623

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNCCENTENE CORP DELNEW+41.1K41.1K+$3M$3M
GNRCGENERAC HLDGS INCNEW+16.6K16.6K+$2M$2M
EPAMEPAM SYS INCNEW+8.3K8.3K+$2M$2M
ETSYETSY INCNEW+18.4K18.4K+$2M$2M
ISHARES TRNEW+2.3K2.3K+$230,690$230,690
ISHARES TRSOLD OUT−4.5K0−$335,478$0
ISHARES TRSOLD OUT−2.3K0−$207,899$0
SOFISOFI TECHNOLOGIES INCSOLD OUT−30.0K0−$182,100$0

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

Holdings — Q2 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRINTL EQTY FACTOR · CORE S&P500 ETF · INTRM GOV CR ETF · TIPS BD ETF · RUS 1000 GRW ETF · U.S. TECH ETF · CORE S&P MCP ETF30.63%$98M1.74M
2SCHWAB STRATEGIC TRUS SML CAP ETF · INT-TRM U.S TRES · US DIVIDEND EQ9.18%$29M643.9K
3VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS6.29%$20M89.1K
4ISHARES INCEMNG MKTS EQT5.70%$18M437.6K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP5.69%$18M230.0K
6WMTWALMART INChistory →COM2.31%$7M47.0K
7AAPLAPPLE INChistory →COM1.96%$6M32.2K
8FISVFISERV INChistory →COM1.84%$6M46.6K
9AMZNAMAZON COM INChistory →COM1.73%$6M42.4K
10FLT1EURFLEETCOR TECHNOLOGIES INChistory →COM1.70%$5M21.6K
11GOOGALPHABET INChistory →CAP STK CL C1.58%$5M41.6K
12CRMSALESFORCE INChistory →COM1.55%$5M23.4K
13PWRQUANTA SVCS INChistory →COM1.48%$5M24.0K
14VVISA INChistory →COM CL A1.42%$5M19.1K
15FANGDIAMONDBACK ENERGY INChistory →COM1.41%$5M34.4K
16CVSCVS HEALTH CORPhistory →COM1.32%$4M61.2K
17BLKCHFBLACKROCK INChistory →COM1.21%$4M5.6K
18PYPLPAYPAL HLDGS INChistory →COM1.17%$4M55.9K
19METAMETA PLATFORMS INChistory →CL A1.14%$4M12.7K
20GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK1.04%$3M52.9K
21NOCNORTHROP GRUMMAN CORPhistory →COM1.04%$3M7.3K
22ULTAULTA BEAUTY INCCOM1.00%$3M6.8K
23BMYBRISTOL-MYERS SQUIBB COCOM0.97%$3M48.6K
24CB1ACONSTELLATION BRANDS INCCL A0.93%$3M12.0K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.91%$3M5.6K
26CNCCENTENE CORP DELCOM0.87%$3M41.1K
27SMGSCOTTS MIRACLE-GRO COCL A0.85%$3M43.2K
28GNRCGENERAC HLDGS INCCOM0.78%$2M16.6K
29VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.69%$2M47.7K
30AFWALIGN TECHNOLOGY INCCOM0.64%$2M5.8K
31SFNCSIMMONS 1ST NATL CORPCL A $1 PAR0.62%$2M115.2K
32EPAMEPAM SYS INCCOM0.58%$2M8.3K
33CSXCSX CORPCOM0.58%$2M54.0K
34KOCOCA COLA COCOM0.53%$2M28.1K
35NDQINVESCO QQQ TRUNIT SER 10.50%$2M4.3K
36ETSYETSY INCCOM0.49%$2M18.4K
37TPLTEXAS PACIFIC LAND CORPORATICOM0.40%$1M960
38PFEPFIZER INCCOM0.38%$1M33.0K
39RTXRAYTHEON TECHNOLOGIES CORPCOM0.38%$1M12.3K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$976,8137.3K
41RFREGIONS FINANCIAL CORP NEWCOM0.29%$917,87351.5K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Brinker Captial028-1360533

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 ↗.