Meridian Management Co
- SEC CIK
- 0000806097
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 77
- −3 vs. Q2 2021
- Portfolio value
- $326.2M
- −$13.0M (−3.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,073,352 | $31.1M | 9.5% | +53,036+5.2% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 586,961 | $30.3M | 9.3% | +8,812+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,786 | $26.2M | 8.0% | +548+0.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 239,728 | $22.6M | 6.9% | −1,645−0.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 220,838 | $22.1M | 6.8% | +5,358+2.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 175,182 | $20.2M | 6.2% | −3,366−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,375 | $18.1M | 5.5% | +632+0.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 83,787 | $10.7M | 3.3% | +2,271+2.8% | Added | – |
| WMTWalmart Inc. | Stock | 49,225 | $6.86M | 2.1% | +3,680+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,081 | $6.14M | 1.9% | +28+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,266 | $6.04M | 1.9% | −15−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,121 | $6.00M | 1.8% | −53−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 40,310 | $5.70M | 1.7% | −135−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,666 | $5.35M | 1.6% | +2,646+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,602 | $5.26M | 1.6% | −3−0.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 23,854 | $5.22M | 1.6% | +249+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 56,179 | $4.77M | 1.5% | +2,567+4.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 47,673 | $4.51M | 1.4% | +11,058+30.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 75,272 | $4.45M | 1.4% | +225+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 98,362 | $4.41M | 1.4% | +25,642+35.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 15,019 | $4.28M | 1.3% | +99+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,685 | $4.16M | 1.3% | −49−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 11,076 | $3.99M | 1.2% | +1,997+22.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,038 | $3.89M | 1.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 4,354 | $3.65M | 1.1% | −1,624−27.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,044 | $3.61M | 1.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 15,968 | $3.56M | 1.1% | +48+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,138 | $3.51M | 1.1% | −187−3.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 9,244 | $3.34M | 1.0% | −20−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,386 | $3.12M | 1.0% | −10,439−14.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,176 | $2.79M | 0.9% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 13,206 | $2.78M | 0.9% | +62+0.5% | Added | History |
| DISWalt Disney Co | Stock | 16,004 | $2.71M | 0.8% | +168+1.1% | Added | History |
| FISVFiserv Inc | Stock | 24,092 | $2.61M | 0.8% | +24,092 | New | History |
| NVDANVIDIA Corp | Stock | 10,710 | $2.22M | 0.7% | −19,626−64.7% | ReducedConverted for a 4-for-1 split | History |
| ETSYEtsy Inc | COM | 9,555 | $1.99M | 0.6% | +3,832+67.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,685 | $1.74M | 0.5% | −5,972−47.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,986 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 54,000 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 28,336 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,533 | $1.35M | 0.4% | +163+0.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,654 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,976 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 25,337 | $1.09M | 0.3% | +849+3.5% | Added | History |
| RTXRTX Corp | Stock | 12,367 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,080 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,800 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 32,744 | $968.0K | 0.3% | +3,885+13.5% | Added | History |
| RFRegions Financial Corp | COM | 40,093 | $854.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $797.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $765.0K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 12,040 | $623.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $583.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,200 | $532.0K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,469 | $507.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $502.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,284 | $500.0K | 0.2% | −3−0.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,825 | $497.0K | 0.2% | −38−0.8% | ReducedConverted for a 1-for-8 split | History |
| OTISOtis Worldwide Corp | Stock | 6,002 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,960 | $449.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,582 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,287 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,670 | $402.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,708 | $391.0K | 0.1% | +110+4.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| RBNCReliant Bancorp, Inc. | COM | 11,100 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,959 | $350.0K | 0.1% | −263−2.0% | Reduced | History |
| BABoeing Co | Stock | 1,605 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,192 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| ARCBArcbest Corp | COM | 3,600 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,332 | $292.0K | 0.1% | +80+6.4% | Added | History |
| ORCLOracle Corp | Stock | 3,255 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,875 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,838 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,625 | $233.0K | 0.1% | −2,522−35.3% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 910 | $200.0K | 0.1% | +910 | New | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 33,770 | $3.78M | 1.1% | History |
| HONHoneywell International Inc | COM | 15,205 | $3.33M | 1.0% | History |
| TDOCTeladoc Health, Inc. | COM | 17,940 | $2.98M | 0.9% | History |
| TREELendingTree, Inc. | COM | 13,748 | $2.91M | 0.9% | History |
| JNJJohnson & Johnson | Stock | 1,230 | $203.0K | 0.1% | History |