Meridian Management Co
- SEC CIK
- 0000806097
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 80
- +2 vs. Q1 2021
- Portfolio value
- $339.2M
- +$17.6M (+5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G889 | EMNG MKTS EQT | 578,149 | $31.3M | 9.2% | +106,423+22.6% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,020,316 | $30.7M | 9.0% | +84,174+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,238 | $25.9M | 7.6% | −9,210−13.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 241,373 | $22.9M | 6.8% | +9,080+3.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 215,480 | $22.4M | 6.6% | +67,381+45.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 178,548 | $20.6M | 6.1% | −28,091−13.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,743 | $18.0M | 5.3% | +1,895+2.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 81,516 | $10.4M | 3.1% | +68,632+532.7% | Added | – |
| WMTWalmart Inc. | Stock | 45,545 | $6.42M | 1.9% | −5,512−10.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,053 | $6.28M | 1.9% | −2,276−11.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,584 | $6.07M | 1.8% | −712−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,281 | $5.72M | 1.7% | −495−17.8% | Reduced | History |
| AAPLApple Inc. | Stock | 40,445 | $5.54M | 1.6% | −1,866−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,605 | $5.52M | 1.6% | +252+18.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,174 | $5.42M | 1.6% | −1,462−6.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,978 | $5.23M | 1.5% | −1,471−19.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 75,047 | $5.01M | 1.5% | +60,160+404.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,020 | $4.67M | 1.4% | −8,168−21.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 53,612 | $4.47M | 1.3% | −10,176−16.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 14,920 | $4.36M | 1.3% | −2,938−16.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 23,605 | $3.98M | 1.2% | −4,627−16.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,038 | $3.97M | 1.2% | +575+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,825 | $3.96M | 1.2% | +20,699+39.7% | Added | – |
| SBUXStarbucks Corp | Stock | 33,770 | $3.78M | 1.1% | −6,419−16.0% | Reduced | History |
| VVisa Inc. | Stock | 15,920 | $3.72M | 1.1% | −4,258−21.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,657 | $3.69M | 1.1% | −10,879−46.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 72,720 | $3.65M | 1.1% | −10,674−12.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,044 | $3.62M | 1.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 36,615 | $3.44M | 1.0% | +36,615 | New | History |
| HONHoneywell International Inc | COM | 15,205 | $3.33M | 1.0% | −2,979−16.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 9,079 | $3.30M | 1.0% | −721−7.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,734 | $3.24M | 1.0% | −5,285−37.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 9,264 | $3.20M | 0.9% | −1,913−17.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,325 | $3.19M | 0.9% | −2,841−31.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,144 | $3.07M | 0.9% | −3,544−21.2% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 17,940 | $2.98M | 0.9% | −652−3.5% | Reduced | History |
| TREELendingTree, Inc. | COM | 13,748 | $2.91M | 0.9% | −415−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 15,836 | $2.78M | 0.8% | −437−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,176 | $2.76M | 0.8% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 54,000 | $1.73M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,986 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 28,336 | $1.53M | 0.5% | +200+0.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,370 | $1.35M | 0.4% | +116+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,654 | $1.27M | 0.4% | +50+0.6% | Added | History |
| ETSYEtsy Inc | COM | 5,723 | $1.18M | 0.3% | +5,723 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,976 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 12,367 | $1.05M | 0.3% | +70+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,800 | $1.02M | 0.3% | +72+1.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,080 | $1.02M | 0.3% | −2,052−9.3% | Reduced | – |
| PFEPfizer Inc | Stock | 24,488 | $959.0K | 0.3% | +3,608+17.3% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 28,859 | $847.0K | 0.2% | −450−1.5% | Reduced | History |
| RFRegions Financial Corp | COM | 40,093 | $809.0K | 0.2% | +22,067+122.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $800.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $763.0K | 0.2% | −335−14.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $589.0K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 12,040 | $585.0K | 0.2% | −108−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,469 | $556.0K | 0.2% | +9+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,287 | $525.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,200 | $524.0K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 38,900 | $524.0K | 0.2% | +300+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $509.0K | 0.2% | −108−2.2% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 6,002 | $491.0K | 0.1% | −54−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,287 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,960 | $449.0K | 0.1% | −2,350−20.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,582 | $440.0K | 0.1% | +1,582 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,670 | $402.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,598 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,222 | $381.0K | 0.1% | +535+4.2% | Added | History |
| FDXFedEx Corp | Stock | 1,252 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,147 | $361.0K | 0.1% | +7,147 | New | – |
| BABoeing Co | Stock | 1,605 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,192 | $323.0K | 0.1% | +101+9.3% | Added | History |
| RBNCReliant Bancorp, Inc. | COM | 11,100 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,875 | $278.0K | 0.1% | +50+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 4,838 | $276.0K | 0.1% | +64+1.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,255 | $253.0K | 0.1% | −45−1.4% | Reduced | History |
| ARCBArcbest Corp | COM | 3,600 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,230 | $203.0K | 0.1% | +1,230 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.