Asset Manager
← All Institutions
MERIDIAN MANAGEMENT CO
11300 CANTRELL STE 200, LITTLE ROCK, AR 72212 • 5016637055
Market Value
$360M
+13.8%
Holdings
77
-22
New Purchases
7
Added To
24
Closed
2
Reduced
24
Top 10 Concentration
55.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 12.67% | 11.03% | +1.63% | $46M |
| IJH | 4.77% | 3.18% | +1.59% | $17M |
| DE | 1.51% | 0.00% | +1.51% | $5M |
| IQV | 1.48% | 0.00% | +1.48% | $5M |
| ADBE | 1.12% | 0.00% | +1.12% | $4M |
| GNRC | 1.87% | 1.27% | +0.60% | $7M |
| TMO | 1.32% | 0.84% | +0.48% | $5M |
| IEF | 2.69% | 2.32% | +0.37% | $10M |
| ULTA | 1.70% | 1.34% | +0.36% | $6M |
| GOOG | 1.74% | 1.43% | +0.31% | $6M |
| PWR | 1.11% | 0.85% | +0.25% | $4M |
| SCHD | 0.22% | 0.00% | +0.22% | $806K |
| AMZN | 1.89% | 1.71% | +0.18% | $7M |
| SCHQ | 0.14% | 0.00% | +0.14% | $508K |
| ZBRA | 1.40% | 1.26% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 4.60% | 6.75% | -2.15% | $17M |
| WMT | 2.21% | 3.78% | -1.56% | $8M |
| VO | 1.70% | 3.25% | -1.55% | $6M |
| SCHA | 1.72% | 3.22% | -1.50% | $6M |
| IJR | 3.44% | 4.10% | -0.67% | $12M |
| V | 1.05% | 1.64% | -0.59% | $4M |
| TPL | 0.46% | 0.97% | -0.51% | $2M |
| SCHR | 0.20% | 0.64% | -0.44% | $729K |
| FI | 0.70% | 0.98% | -0.28% | $3M |
| INTF | 2.51% | 2.76% | -0.25% | $9M |
| AAPL | 1.02% | 1.24% | -0.22% | $4M |
| GVI | 5.39% | 5.59% | -0.20% | $19M |
| KO | 0.49% | 0.68% | -0.19% | $2M |
| CRM | 1.55% | 1.69% | -0.14% | $6M |
| BMY | 0.17% | 0.28% | -0.11% | $608K |
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 | 23 | $129M | 36.0% |
| Large Cap | 45 | $192M | 53.4% |
| Mid Cap | 8 | $38M | 10.5% |
| Small Cap | 1 | $508K | 0.1% |
Portfolio Analytics
Avg Market Cap
$463.1B
Median Market Cap
$93.3B
Avg P/E
32.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
46
# ETFs / Funds
31
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 12.67% | 810,822 | $46M | $56.22 | $11M | +124,535 | +18.1% | |
| 2 | IVV | 8.77% | 49,714 | $32M | $634.90 | $4M | +1,121 | +2.3% | |
| 3 | VCIT | 7.46% | 324,579 | $27M | $82.68 | $4M | +41,171 | +14.5% | |
| 4 | GVI | 5.39% | 182,443 | $19M | $106.38 | $2M | +15,628 | +9.4% | |
| 5 | IJH | 4.77% | 272,604 | $17M | $63.03 | $7M | +100,209 | +58.1% | |
| 6 | VWO | 4.60% | 332,451 | $17M | $49.80 | -$5M | -138,982 | -29.5% | |
| 7 | TIP | 3.54% | 116,280 | $13M | $109.67 | $2M | +15,580 | +15.5% | |
| 8 | IJR | 3.44% | 112,098 | $12M | $110.28 | -$615K | -12,004 | -9.7% | |
| 9 | IEF | 2.69% | 101,972 | $10M | $94.90 | $2M | +25,149 | +32.7% | |
| 10 | INTF | 2.51% | 267,156 | $9M | $33.80 | $293K | -16,152 | -5.7% | |
| 11 | WMT | 2.21% | 81,197 | $8M | $97.98 | -$4M | -54,765 | -40.3% | |
| 12 | AMZN | 1.89% | 29,122 | $7M | $234.11 | $1M | +625 | +2.2% | |
| 13 | META | 1.87% | 8,699 | $7M | $773.46 | $836K | -1,524 | -14.9% | |
| 14 | GNRC | 1.87% | 34,543 | $7M | $194.69 | $3M | +2,758 | +8.7% | |
| 15 | GOOG | 1.74% | 32,378 | $6M | $192.86 | $2M | +3,528 | +12.2% | |
| 16 | SCHA | 1.72% | 240,450 | $6M | $25.75 | -$4M | -193,725 | -44.6% | |
| 17 | VO | 1.70% | 21,367 | $6M | $286.00 | -$4M | -18,372 | -46.2% | |
| 18 | ULTA | 1.70% | 11,847 | $6M | $515.01 | $2M | +326 | +2.8% | |
| 19 | KEYS | 1.62% | 35,634 | $6M | $163.91 | $950K | +2,980 | +9.1% | |
| 20 | CRM | 1.55% | 21,651 | $6M | $258.33 | $244K | +1,718 | +8.6% | |
| 21 | PYPL | 1.53% | 79,989 | $6M | $68.76 | $460K | +2,740 | +3.5% | |
| 22 | DE | 1.51% | 10,358 | $5M | $524.37 | — | +10,358 | — | NEW |
| 23 | IQV | 1.48% | 28,628 | $5M | $185.86 | — | +28,628 | — | NEW |
| 24 | ZBRA | 1.40% | 14,842 | $5M | $339.02 | $1M | +772 | +5.5% | |
| 25 | EPAM | 1.39% | 31,788 | $5M | $157.71 | $293K | +3,832 | +13.7% | |
| 26 | TMO | 1.32% | 10,166 | $5M | $467.68 | $2M | +4,844 | +91.0% | |
| 27 | FTNT | 1.22% | 44,123 | $4M | $99.90 | $495K | +3,479 | +8.6% | |
| 28 | ADBE | 1.12% | 11,258 | $4M | $357.69 | — | +11,258 | — | NEW |
| 29 | PWR | 1.11% | 9,827 | $4M | $406.13 | $1M | -799 | -7.5% | |
| 30 | V | 1.05% | 10,945 | $4M | $345.48 | -$1M | -3,836 | -25.9% | |
| 31 | IWF | 1.04% | 8,502 | $4M | $440.41 | $674K | — | — | |
| 32 | AAPL | 1.02% | 17,606 | $4M | $207.56 | -$254K | +13 | +0.1% | |
| 33 | FANG | 0.91% | 22,039 | $3M | $148.66 | $142K | +2,432 | +12.4% | |
| 34 | NICE | 0.86% | 19,923 | $3M | $156.05 | $423K | +2,499 | +14.3% | |
| 35 | WDAY | 0.85% | 13,400 | $3M | $229.38 | $268K | +1,386 | +11.5% | |
| 36 | FI | 0.70% | 18,081 | $3M | $138.94 | -$595K | +4,010 | +28.5% | |
| 37 | RTX | 0.53% | 12,219 | $2M | $157.57 | $263K | -329 | -2.6% | |
| 38 | CSX | 0.53% | 54,000 | $2M | $35.54 | $329K | -46 | -0.1% | |
| 39 | IBM | 0.51% | 7,315 | $2M | $253.15 | $33K | — | — | |
| 40 | KO | 0.49% | 25,786 | $2M | $67.89 | -$392K | -4,135 | -13.8% | |
| 41 | IYW | 0.46% | 9,200 | $2M | $181.31 | $376K | — | — | |
| 42 | TPL | 0.46% | 1,716 | $2M | $968.13 | -$1M | -601 | -25.9% | |
| 43 | GE | 0.36% | 4,838 | $1M | $271.08 | $340K | -18 | -0.4% | |
| 44 | VOO | 0.36% | 2,251 | $1M | $581.02 | $151K | — | — | |
| 45 | ITOT | 0.31% | 8,100 | $1M | $138.12 | $130K | — | — | |
| 46 | IVW | 0.23% | 7,272 | $828K | $113.90 | $153K | — | — | |
| 47 | CARR | 0.23% | 12,000 | $823K | $68.62 | $63K | — | — | |
| 48 | SCHD | 0.22% | 30,398 | $806K | $26.50 | — | +30,398 | — | NEW |
| 49 | GEV | 0.22% | 1,209 | $798K | $660.29 | $429K | — | — | |
| 50 | IWP | 0.20% | 5,200 | $735K | $141.42 | $124K | — | — | |
| 51 | SCHR | 0.20% | 29,348 | $729K | $24.84 | -$1M | -51,970 | -63.9% | |
| 52 | VYM | 0.18% | 4,855 | $651K | $134.13 | $25K | — | — | |
| 53 | BMY | 0.17% | 14,045 | $608K | $43.31 | -$262K | -220 | -1.5% | |
| 54 | OTIS | 0.14% | 6,007 | $515K | $85.69 | -$110K | -43 | -0.7% | |
| 55 | SCHQ | 0.14% | 16,145 | $508K | $31.46 | — | +16,145 | — | NEW |
| 56 | XOM | 0.14% | 4,424 | $494K | $111.64 | -$32K | — | — | |
| 57 | RF | 0.14% | 19,332 | $490K | $25.33 | $70K | — | — | |
| 58 | HDV | 0.13% | 4,000 | $473K | $118.28 | -$11K | — | — | |
| 59 | LMT | 0.12% | 1,047 | $441K | $420.98 | -$27K | — | — | |
| 60 | DIA | 0.11% | 877 | $387K | $441.33 | $19K | — | — | |
| 61 | FLOT | 0.11% | 7,430 | $379K | $51.04 | -$75 | — | — | |
| 62 | NEAR | 0.10% | 6,900 | $352K | $51.06 | $1K | — | — | |
| 63 | NVDA | 0.09% | 1,835 | $326K | $177.87 | $90K | -344 | -15.8% | |
| 64 | MSFT | 0.09% | 611 | $326K | $533.50 | -$48K | -386 | -38.7% | |
| 65 | IWM | 0.08% | 1,300 | $285K | $219.39 | $26K | — | — | |
| 66 | IYH | 0.08% | 5,000 | $274K | $54.85 | -$30K | — | — | |
| 67 | CRK | 0.07% | 15,090 | $270K | $17.87 | -$48K | -546 | -3.5% | |
| 68 | IGIB | 0.07% | 4,929 | $262K | $53.15 | $3K | — | — | |
| 69 | FDX | 0.07% | 1,167 | $261K | $223.49 | -$25K | -4 | -0.3% | |
| 70 | VTI | 0.07% | 832 | $259K | $310.93 | $33K | +9 | +1.1% | |
| 71 | AVGO | 0.07% | 867 | $255K | $293.70 | — | +867 | — | NEW |
| 72 | LHX | 0.07% | 910 | $250K | $274.82 | — | +910 | — | NEW |
| 73 | PEP | 0.07% | 1,783 | $246K | $137.92 | -$44K | -151 | -7.8% | |
| 74 | PFE | 0.07% | 10,359 | $241K | $23.29 | -$188K | -6,586 | -38.9% | |
| 75 | MCD | 0.06% | 688 | $206K | $300.07 | -$13K | -16 | -2.3% | |
| 76 | BRK-B | —% | — | — | — | -$235K | -442 | -100.0% | SOLD |
| 77 | SHY | —% | — | — | — | -$204K | -2,465 | -100.0% | SOLD |