Asset Manager
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MERIDIAN MANAGEMENT CO
11300 CANTRELL STE 200, LITTLE ROCK, AR 72212 • 5016637055
Market Value
$446M
+10.9%
Holdings
92
+4
New Purchases
11
Added To
18
Closed
8
Reduced
26
Top 10 Concentration
53.0%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.15% | 1.77% | +2.38% | $18M |
| MSFT | 1.35% | 0.61% | +0.74% | $6M |
| LLY | 0.61% | 0.00% | +0.61% | $3M |
| FTNT | 1.56% | 0.95% | +0.60% | $7M |
| CDNS | 0.58% | 0.00% | +0.58% | $3M |
| ISRG | 0.56% | 0.00% | +0.56% | $3M |
| CRWD | 0.49% | 0.00% | +0.49% | $2M |
| ASML | 0.41% | 0.00% | +0.41% | $2M |
| AVGO | 1.12% | 0.73% | +0.40% | $5M |
| EMXC | 1.30% | 0.93% | +0.37% | $6M |
| GNRC | 1.74% | 1.39% | +0.35% | $8M |
| NVO | 0.31% | 0.00% | +0.31% | $1M |
| ABNB | 0.29% | 0.00% | +0.29% | $1M |
| NVDA | 1.12% | 0.85% | +0.27% | $5M |
| UBER | 0.27% | 0.00% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 0.10% | 2.49% | -2.39% | $431K |
| ADBE | 0.00% | 0.92% | -0.92% | $0 |
| INTU | 0.00% | 0.92% | -0.92% | $0 |
| APD | 0.00% | 0.79% | -0.79% | $0 |
| CVX | 0.00% | 0.72% | -0.72% | $0 |
| GVI | 5.48% | 6.11% | -0.62% | $24M |
| WMT | 2.06% | 2.50% | -0.44% | $9M |
| PWR | 0.85% | 1.26% | -0.41% | $4M |
| ULTA | 0.88% | 1.15% | -0.28% | $4M |
| VCIT | 7.94% | 8.19% | -0.25% | $35M |
| TPL | 0.77% | 0.96% | -0.19% | $3M |
| IEF | 2.94% | 3.12% | -0.18% | $13M |
| TMO | 1.12% | 1.30% | -0.18% | $5M |
| META | 1.20% | 1.38% | -0.17% | $5M |
| IQV | 1.07% | 1.24% | -0.17% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.4% |
| Technology | 9.5% |
| Industrials | 6.7% |
| Healthcare | 3.5% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $161M | 36.2% |
| Large Cap | 57 | $237M | 53.1% |
| Mid Cap | 8 | $47M | 10.6% |
Portfolio Analytics
Avg Market Cap
$460.9B
Median Market Cap
$99.2B
Avg P/E
30.4
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
59
# ETFs / Funds
33
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.45% | 590,999 | $42M | $71.25 | $3M | -12,239 | -2.0% | |
| 2 | VCIT | 7.94% | 428,030 | $35M | $82.65 | $2M | +30,432 | +7.7% | |
| 3 | IVV | 7.86% | 46,777 | $35M | $748.89 | $4M | -52 | -0.1% | |
| 4 | GVI | 5.48% | 230,306 | $24M | $106.09 | -$115K | +184 | +0.1% | |
| 5 | IJH | 5.26% | 303,717 | $23M | $77.11 | $3M | +388 | +0.1% | |
| 6 | AGG | 4.15% | 186,700 | $18M | $98.98 | $11M | +115,075 | +160.7% | |
| 7 | VWO | 4.08% | 304,758 | $18M | $59.69 | $2M | +4,104 | +1.4% | |
| 8 | IJR | 3.35% | 100,644 | $15M | $148.31 | $2M | -3,766 | -3.6% | |
| 9 | IEF | 2.94% | 138,437 | $13M | $94.57 | $555K | +7,073 | +5.4% | |
| 10 | INTF | 2.45% | 266,303 | $11M | $40.96 | $514K | -488 | -0.2% | |
| 11 | IEUR | 2.10% | 124,385 | $9M | $75.17 | $603K | -91 | -0.1% | |
| 12 | WMT | 2.06% | 80,847 | $9M | $113.26 | -$891K | — | — | |
| 13 | DE | 1.77% | 12,411 | $8M | $634.33 | $604K | -493 | -3.8% | |
| 14 | GNRC | 1.74% | 26,412 | $8M | $292.81 | $2M | -2,146 | -7.5% | |
| 15 | KEYS | 1.70% | 21,583 | $8M | $350.07 | $958K | -1,783 | -7.6% | |
| 16 | CPAY | 1.59% | 21,275 | $7M | $333.27 | $645K | -873 | -3.9% | |
| 17 | FTNT | 1.56% | 45,194 | $7M | $153.62 | $3M | -1,735 | -3.7% | |
| 18 | GOOG | 1.54% | 19,465 | $7M | $353.33 | $927K | -1,278 | -6.2% | |
| 19 | AMZN | 1.49% | 27,936 | $7M | $238.34 | $255K | -2,810 | -9.1% | |
| 20 | SCHA | 1.49% | 184,212 | $7M | $36.13 | $953K | -11,881 | -6.1% | |
| 21 | VO | 1.37% | 76,037 | $6M | $80.57 | $564K | +56,668 | +292.6% | |
| 22 | MSFT | 1.35% | 16,106 | $6M | $373.02 | $4M | +9,483 | +143.2% | |
| 23 | EMXC | 1.30% | 56,501 | $6M | $102.30 | $2M | +9,031 | +19.0% | |
| 24 | META | 1.20% | 9,520 | $5M | $563.31 | -$173K | -155 | -1.6% | |
| 25 | EWJ | 1.19% | 56,991 | $5M | $93.27 | $494K | -109 | -0.2% | |
| 26 | CRM | 1.19% | 33,706 | $5M | $156.66 | $907K | +10,278 | +43.9% | |
| 27 | NVDA | 1.12% | 25,044 | $5M | $200.09 | $2M | +5,383 | +27.4% | |
| 28 | AVGO | 1.12% | 13,229 | $5M | $377.75 | $2M | +3,804 | +40.4% | |
| 29 | TMO | 1.12% | 9,956 | $5M | $501.37 | -$221K | -649 | -6.1% | |
| 30 | V | 1.11% | 14,421 | $5M | $343.08 | $521K | -223 | -1.5% | |
| 31 | IQV | 1.07% | 24,581 | $5M | $193.22 | -$221K | -4,567 | -15.7% | |
| 32 | AAPL | 1.06% | 16,312 | $5M | $289.36 | $172K | -1,608 | -9.0% | |
| 33 | ULTA | 0.88% | 8,665 | $4M | $450.98 | -$728K | -203 | -2.3% | |
| 34 | IWF | 0.85% | 30,620 | $4M | $124.17 | $538K | +22,965 | +300.0% | |
| 35 | PWR | 0.85% | 5,263 | $4M | $720.04 | -$1M | -3,960 | -42.9% | |
| 36 | TPL | 0.77% | 7,796 | $3M | $437.64 | -$447K | -336 | -4.1% | |
| 37 | LLY | 0.61% | 2,260 | $3M | $1,199.43 | — | +2,260 | — | NEW |
| 38 | RMD | 0.59% | 13,401 | $3M | $194.88 | $68K | +2,069 | +18.3% | |
| 39 | CDNS | 0.58% | 6,883 | $3M | $375.32 | — | +6,883 | — | NEW |
| 40 | CSX | 0.58% | 54,000 | $3M | $47.53 | $350K | — | — | |
| 41 | ISRG | 0.56% | 6,322 | $3M | $397.68 | — | +6,322 | — | NEW |
| 42 | IYW | 0.52% | 9,200 | $2M | $252.23 | $651K | — | — | |
| 43 | SPGI | 0.52% | 5,693 | $2M | $407.26 | -$257K | -363 | -6.0% | |
| 44 | RTX | 0.52% | 12,119 | $2M | $189.73 | -$38K | — | — | |
| 45 | CRWD | 0.49% | 2,884 | $2M | $763.14 | — | +2,884 | — | NEW |
| 46 | KO | 0.47% | 25,785 | $2M | $81.27 | $135K | — | — | |
| 47 | IBM | 0.46% | 7,315 | $2M | $281.21 | $284K | — | — | |
| 48 | ICE | 0.42% | 15,185 | $2M | $123.11 | -$460K | +374 | +2.5% | |
| 49 | ASML | 0.41% | 912 | $2M | $1,989.44 | — | +912 | — | NEW |
| 50 | GE | 0.41% | 4,838 | $2M | $373.73 | $435K | — | — | |
| 51 | EWC | 0.39% | 30,431 | $2M | $57.64 | $83K | -59 | -0.2% | |
| 52 | VOO | 0.34% | 2,207 | $2M | $686.81 | $197K | — | — | |
| 53 | GEV | 0.32% | 1,209 | $1M | $1,174.86 | $365K | — | — | |
| 54 | NVO | 0.31% | 28,774 | $1M | $47.94 | — | +28,774 | — | NEW |
| 55 | ITOT | 0.30% | 8,100 | $1M | $164.27 | $177K | — | — | |
| 56 | ABNB | 0.29% | 9,092 | $1M | $143.10 | — | +9,092 | — | NEW |
| 57 | UBER | 0.27% | 16,442 | $1M | $72.16 | — | +16,442 | — | NEW |
| 58 | SCHD | 0.26% | 36,956 | $1M | $31.71 | $47K | +290 | +0.8% | |
| 59 | SNPS | 0.26% | 2,591 | $1M | $446.07 | — | +2,591 | — | NEW |
| 60 | IVW | 0.22% | 7,272 | $1M | $137.53 | $178K | — | — | |
| 61 | CARR | 0.20% | 12,000 | $880K | $73.35 | $204K | — | — | |
| 62 | BMY | 0.18% | 14,037 | $809K | $57.62 | -$43K | — | — | |
| 63 | VYM | 0.17% | 4,855 | $767K | $158.03 | $48K | — | — | |
| 64 | IWP | 0.17% | 5,200 | $761K | $146.41 | $95K | — | — | |
| 65 | XONA.DE | 0.14% | 4,424 | $605K | $136.72 | -$146K | — | — | |
| 66 | HDV | 0.12% | 20,000 | $548K | $27.41 | $5K | +16,000 | +400.0% | |
| 67 | LMT | 0.12% | 1,048 | $534K | $509.46 | -$99K | — | — | |
| 68 | RF | 0.12% | 17,011 | $514K | $30.20 | $69K | — | — | |
| 69 | DIA | 0.10% | 877 | $458K | $522.39 | $52K | — | — | |
| 70 | TIP | 0.10% | 3,937 | $431K | $109.44 | -$10M | -86,795 | -95.7% | |
| 71 | OTIS | 0.10% | 6,000 | $430K | $71.60 | -$33K | — | — | |
| 72 | KLAC | 0.10% | 1,420 | $428K | $301.71 | $219K | +1,278 | +900.0% | |
| 73 | FDX | 0.08% | 1,167 | $365K | $313.13 | -$50K | — | — | |
| 74 | IYH | 0.08% | 5,000 | $335K | $67.01 | $27K | — | — | |
| 75 | OII | 0.07% | 8,000 | $324K | $40.52 | $40K | — | — | |
| 76 | SCHR | 0.07% | 13,029 | $321K | $24.66 | -$8K | -205 | -1.6% | |
| 77 | VTI | 0.07% | 823 | $305K | $370.04 | $41K | — | — | |
| 78 | IWM | 0.07% | 1,000 | $300K | $300.45 | $52K | — | — | |
| 79 | LHX | 0.06% | 910 | $264K | $290.59 | -$50K | — | — | |
| 80 | PFE | 0.06% | 10,359 | $249K | $24.08 | -$41K | — | — | |
| 81 | PEP | 0.05% | 1,733 | $235K | $135.40 | -$34K | — | — | |
| 82 | CRK | 0.05% | 15,090 | $225K | $14.92 | -$93K | — | — | |
| 83 | BRK-B | 0.05% | 415 | $208K | $500.39 | — | +415 | — | NEW |
| 84 | FHN | 0.05% | 8,022 | $206K | $25.64 | — | +8,022 | — | NEW |
| 85 | APD | —% | — | — | — | -$3M | -10,982 | -100.0% | SOLD |
| 86 | ADBE | —% | — | — | — | -$4M | -15,241 | -100.0% | SOLD |
| 87 | COIN | —% | — | — | — | -$592K | -3,392 | -100.0% | SOLD |
| 88 | INTU | —% | — | — | — | -$4M | -8,562 | -100.0% | SOLD |
| 89 | CVX | —% | — | — | — | -$3M | -14,010 | -100.0% | SOLD |
| 90 | FLOT | —% | — | — | — | -$244K | -4,785 | -100.0% | SOLD |
| 91 | MCD | —% | — | — | — | -$204K | -656 | -100.0% | SOLD |
| 92 | GLD | —% | — | — | — | -$215K | -500 | -100.0% | SOLD |