Asset Manager
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MERIDIAN MANAGEMENT CO
11300 CANTRELL STE 200, LITTLE ROCK, AR 72212 • 5016637055
Market Value
$374M
+2.1%
Holdings
83
+5
New Purchases
7
Added To
25
Closed
2
Reduced
19
Top 10 Concentration
53.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEUR | 2.27% | 0.00% | +2.27% | $8M |
| EWJ | 1.23% | 0.00% | +1.23% | $5M |
| EMXC | 0.86% | 0.00% | +0.86% | $3M |
| RMD | 0.68% | 0.00% | +0.68% | $3M |
| ADBE | 1.58% | 1.10% | +0.48% | $6M |
| IVV | 9.07% | 8.63% | +0.44% | $34M |
| EWC | 0.41% | 0.00% | +0.41% | $2M |
| GOOG | 2.10% | 1.71% | +0.39% | $8M |
| VCIT | 7.72% | 7.34% | +0.38% | $29M |
| COIN | 0.33% | 0.00% | +0.33% | $1M |
| IJH | 4.98% | 4.70% | +0.28% | $19M |
| GVI | 5.56% | 5.31% | +0.25% | $21M |
| IEF | 2.87% | 2.65% | +0.22% | $11M |
| AAPL | 1.21% | 1.00% | +0.21% | $5M |
| TIP | 3.70% | 3.49% | +0.21% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.16% | 12.46% | -3.30% | $34M |
| PYPL | 0.12% | 1.50% | -1.39% | $438K |
| EPAM | 0.00% | 1.37% | -1.37% | $0 |
| VWO | 3.82% | 4.53% | -0.70% | $14M |
| FI | 0.00% | 0.69% | -0.69% | $0 |
| GNRC | 1.19% | 1.84% | -0.65% | $4M |
| FTNT | 1.00% | 1.20% | -0.20% | $4M |
| ZBRA | 1.20% | 1.38% | -0.18% | $4M |
| CPAY | 1.45% | 1.62% | -0.17% | $5M |
| ULTA | 1.50% | 1.67% | -0.16% | $6M |
| META | 1.69% | 1.84% | -0.15% | $6M |
| AMZN | 1.72% | 1.86% | -0.14% | $6M |
| CRM | 1.41% | 1.53% | -0.12% | $5M |
| VO | 1.57% | 1.67% | -0.10% | $6M |
| SCHA | 1.61% | 1.69% | -0.08% | $6M |
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 | 22 | $128M | 34.1% |
| Large Cap | 50 | $200M | 53.6% |
| Mid Cap | 10 | $45M | 12.1% |
| Small Cap | 1 | $526K | 0.1% |
Portfolio Analytics
Avg Market Cap
$464.3B
Median Market Cap
$77.4B
Avg P/E
28.0
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
49
# ETFs / Funds
34
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.16% | 571,094 | $34M | $59.92 | -$11M | -239,728 | -29.6% | |
| 2 | IVV | 9.07% | 50,649 | $34M | $669.29 | $2M | +935 | +1.9% | |
| 3 | VCIT | 7.72% | 342,910 | $29M | $84.11 | $2M | +18,331 | +5.7% | |
| 4 | GVI | 5.56% | 193,366 | $21M | $107.44 | $1M | +10,923 | +6.0% | |
| 5 | IJH | 4.98% | 285,032 | $19M | $65.26 | $1M | +12,428 | +4.6% | |
| 6 | VWO | 3.82% | 263,748 | $14M | $54.18 | -$2M | -68,703 | -20.7% | |
| 7 | TIP | 3.70% | 124,190 | $14M | $111.22 | $1M | +7,910 | +6.8% | |
| 8 | IJR | 3.53% | 110,916 | $13M | $118.83 | $818K | -1,182 | -1.1% | |
| 9 | IEF | 2.87% | 111,155 | $11M | $96.46 | $1M | +9,183 | +9.0% | |
| 10 | INTF | 2.56% | 266,839 | $10M | $35.91 | $552K | -317 | -0.1% | |
| 11 | IEUR | 2.27% | 124,700 | $8M | $68.12 | — | +124,700 | — | NEW |
| 12 | WMT | 2.24% | 81,247 | $8M | $103.06 | $418K | +50 | +0.1% | |
| 13 | GOOG | 2.10% | 32,191 | $8M | $243.55 | $2M | -187 | -0.6% | |
| 14 | AMZN | 1.72% | 29,274 | $6M | $219.57 | -$390K | +152 | +0.5% | |
| 15 | KEYS | 1.69% | 36,165 | $6M | $174.92 | $485K | +531 | +1.5% | |
| 16 | META | 1.69% | 8,598 | $6M | $734.40 | -$414K | -101 | -1.2% | |
| 17 | SCHA | 1.61% | 215,870 | $6M | $27.90 | -$169K | -24,580 | -10.2% | |
| 18 | ADBE | 1.58% | 16,706 | $6M | $352.75 | $2M | +5,448 | +48.4% | |
| 19 | VO | 1.57% | 19,968 | $6M | $293.75 | -$245K | -1,399 | -6.5% | |
| 20 | ULTA | 1.50% | 10,272 | $6M | $546.75 | -$485K | -1,575 | -13.3% | |
| 21 | IQV | 1.47% | 28,979 | $6M | $189.94 | $183K | +351 | +1.2% | |
| 22 | CPAY | 1.45% | 18,808 | $5M | $288.06 | -$525K | +412 | +2.2% | |
| 23 | DE | 1.44% | 11,746 | $5M | $457.26 | -$60K | +1,388 | +13.4% | |
| 24 | CRM | 1.41% | 22,163 | $5M | $237.00 | -$340K | +512 | +2.4% | |
| 25 | TMO | 1.35% | 10,373 | $5M | $485.02 | $277K | +207 | +2.0% | |
| 26 | EWJ | 1.23% | 57,100 | $5M | $80.21 | — | +57,100 | — | NEW |
| 27 | AAPL | 1.21% | 17,803 | $5M | $254.63 | $879K | +197 | +1.1% | |
| 28 | ZBRA | 1.20% | 15,028 | $4M | $297.16 | -$566K | +186 | +1.2% | |
| 29 | GNRC | 1.19% | 26,520 | $4M | $167.40 | -$2M | -8,023 | -23.2% | |
| 30 | PWR | 1.08% | 9,779 | $4M | $414.42 | $62K | -48 | -0.5% | |
| 31 | IWF | 1.05% | 8,390 | $4M | $468.41 | $186K | -112 | -1.3% | |
| 32 | V | 1.01% | 11,006 | $4M | $341.39 | -$24K | +61 | +0.6% | |
| 33 | FTNT | 1.00% | 44,627 | $4M | $84.08 | -$656K | +504 | +1.1% | |
| 34 | NICE | 0.92% | 23,622 | $3M | $144.78 | $311K | +3,699 | +18.6% | |
| 35 | WDAY | 0.88% | 13,689 | $3M | $240.73 | $222K | +289 | +2.2% | |
| 36 | EMXC | 0.86% | 47,470 | $3M | $67.51 | — | +47,470 | — | NEW |
| 37 | FANG | 0.83% | 21,614 | $3M | $143.10 | -$183K | -425 | -1.9% | |
| 38 | RMD | 0.68% | 9,221 | $3M | $273.73 | — | +9,221 | — | NEW |
| 39 | TPL | 0.63% | 2,511 | $2M | $933.64 | $683K | +795 | +46.3% | |
| 40 | IBM | 0.55% | 7,315 | $2M | $282.16 | $212K | — | — | |
| 41 | RTX | 0.55% | 12,219 | $2M | $167.33 | $119K | — | — | |
| 42 | CSX | 0.51% | 54,000 | $2M | $35.51 | -$2K | — | — | |
| 43 | IYW | 0.48% | 9,200 | $2M | $195.86 | $134K | — | — | |
| 44 | KO | 0.46% | 25,785 | $2M | $66.32 | -$41K | -1 | — | |
| 45 | EWC | 0.41% | 30,490 | $2M | $50.55 | — | +30,490 | — | NEW |
| 46 | GE | 0.39% | 4,838 | $1M | $300.82 | $144K | — | — | |
| 47 | VOO | 0.37% | 2,251 | $1M | $612.38 | $71K | — | — | |
| 48 | COIN | 0.33% | 3,617 | $1M | $337.49 | — | +3,617 | — | NEW |
| 49 | ITOT | 0.32% | 8,100 | $1M | $145.65 | $61K | — | — | |
| 50 | IVW | 0.23% | 7,272 | $878K | $120.72 | $50K | — | — | |
| 51 | SCHD | 0.22% | 30,685 | $838K | $27.30 | $32K | +287 | +0.9% | |
| 52 | GEV | 0.20% | 1,209 | $743K | $614.90 | -$55K | — | — | |
| 53 | IWP | 0.20% | 5,200 | $741K | $142.41 | $5K | — | — | |
| 54 | CARR | 0.19% | 12,000 | $716K | $59.70 | -$107K | — | — | |
| 55 | VYM | 0.18% | 4,855 | $684K | $140.95 | $33K | — | — | |
| 56 | BMY | 0.17% | 14,045 | $633K | $45.10 | $25K | — | — | |
| 57 | OTIS | 0.15% | 6,007 | $549K | $91.43 | $34K | — | — | |
| 58 | SCHR | 0.14% | 20,980 | $527K | $25.13 | -$202K | -8,368 | -28.5% | |
| 59 | SCHQ | 0.14% | 16,266 | $526K | $32.31 | $18K | +121 | +0.8% | |
| 60 | LMT | 0.14% | 1,047 | $523K | $499.21 | $82K | — | — | |
| 61 | XONA.DE | 0.13% | 4,424 | $499K | $112.75 | $5K | — | — | |
| 62 | HDV | 0.13% | 4,000 | $490K | $122.45 | $17K | — | — | |
| 63 | RF | 0.12% | 17,480 | $461K | $26.37 | -$29K | -1,852 | -9.6% | |
| 64 | PYPL | 0.12% | 6,537 | $438K | $67.06 | -$5M | -73,452 | -91.8% | |
| 65 | DIA | 0.11% | 877 | $407K | $463.74 | $20K | — | — | |
| 66 | FLOT | 0.10% | 7,430 | $380K | $51.09 | $335 | — | — | |
| 67 | NEAR | 0.09% | 6,900 | $354K | $51.28 | $2K | — | — | |
| 68 | NVDA | 0.09% | 1,842 | $344K | $186.58 | $17K | +7 | +0.4% | |
| 69 | MSFT | 0.08% | 611 | $316K | $517.95 | -$10K | — | — | |
| 70 | IWM | 0.08% | 1,300 | $315K | $241.96 | $29K | — | — | |
| 71 | CRK | 0.08% | 15,090 | $299K | $19.83 | $30K | — | — | |
| 72 | IYH | 0.08% | 5,000 | $294K | $58.72 | $19K | — | — | |
| 73 | AVGO | 0.08% | 867 | $286K | $329.91 | $31K | — | — | |
| 74 | LHX | 0.07% | 910 | $278K | $305.41 | $28K | — | — | |
| 75 | FDX | 0.07% | 1,167 | $275K | $235.81 | $14K | — | — | |
| 76 | VTI | 0.07% | 823 | $270K | $328.22 | $11K | -9 | -1.1% | |
| 77 | IGIB | 0.07% | 4,929 | $267K | $54.09 | $5K | — | — | |
| 78 | PFE | 0.07% | 10,359 | $264K | $25.48 | $23K | — | — | |
| 79 | PEP | 0.07% | 1,733 | $243K | $140.44 | -$3K | -50 | -2.8% | |
| 80 | MCD | 0.06% | 688 | $209K | $303.89 | $3K | — | — | |
| 81 | BRK-B | 0.06% | 415 | $209K | $502.74 | — | +415 | — | NEW |
| 82 | EPAM | —% | — | — | — | -$5M | -31,788 | -100.0% | SOLD |
| 83 | FI | —% | — | — | — | -$3M | -18,081 | -100.0% | SOLD |