Asset Manager
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MERIDIAN MANAGEMENT CO
11300 CANTRELL STE 200, LITTLE ROCK, AR 72212 • 5016637055
Market Value
$395M
-0.5%
Holdings
87
+5
New Purchases
8
Added To
18
Closed
7
Reduced
25
Top 10 Concentration
52.9%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.80% | 0.05% | +1.75% | $7M |
| INTU | 0.94% | 0.00% | +0.94% | $4M |
| APD | 0.81% | 0.00% | +0.81% | $3M |
| CVX | 0.73% | 0.00% | +0.73% | $3M |
| SPGI | 0.65% | 0.00% | +0.65% | $3M |
| ICE | 0.59% | 0.00% | +0.59% | $2M |
| MSFT | 0.62% | 0.07% | +0.55% | $2M |
| GNRC | 1.41% | 0.98% | +0.43% | $6M |
| TPL | 0.98% | 0.56% | +0.42% | $4M |
| VWO | 4.11% | 3.75% | +0.36% | $16M |
| VCIT | 8.32% | 7.98% | +0.34% | $33M |
| DE | 1.84% | 1.50% | +0.34% | $7M |
| WMT | 2.54% | 2.27% | +0.27% | $10M |
| PWR | 1.28% | 1.04% | +0.24% | $5M |
| IEF | 3.17% | 2.98% | +0.19% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 2.53% | 3.97% | -1.44% | $10M |
| IVV | 7.73% | 8.87% | -1.13% | $31M |
| GOOG | 1.50% | 2.55% | -1.04% | $6M |
| WDAY | 0.00% | 0.69% | -0.69% | $0 |
| XLK | 0.00% | 0.57% | -0.57% | $0 |
| NICE | 0.00% | 0.53% | -0.53% | $0 |
| ULTA | 1.17% | 1.63% | -0.46% | $5M |
| CRM | 1.11% | 1.57% | -0.46% | $4M |
| IQV | 1.26% | 1.66% | -0.40% | $5M |
| ADBE | 0.94% | 1.34% | -0.40% | $4M |
| TMO | 1.32% | 1.57% | -0.25% | $5M |
| KEYS | 1.67% | 1.92% | -0.25% | $7M |
| META | 1.40% | 1.60% | -0.20% | $6M |
| IWF | 0.83% | 1.00% | -0.17% | $3M |
| IJR | 3.28% | 3.45% | -0.17% | $13M |
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 | 25 | $135M | 34.1% |
| Large Cap | 51 | $214M | 54.1% |
| Mid Cap | 10 | $47M | 11.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$425.3B
Median Market Cap
$94.1B
Avg P/E
31.6
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
50
# ETFs / Funds
37
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.77% | 603,238 | $39M | $64.08 | -$550K | -24,354 | -3.9% | |
| 2 | VCIT | 8.32% | 397,598 | $33M | $82.75 | $1M | +19,244 | +5.1% | |
| 3 | IVV | 7.73% | 46,829 | $31M | $653.21 | -$5M | -4,606 | -8.9% | |
| 4 | GVI | 6.21% | 230,122 | $25M | $106.68 | $288K | +4,119 | +1.8% | |
| 5 | IJH | 5.18% | 303,329 | $20M | $67.53 | $330K | -2,028 | -0.7% | |
| 6 | VWO | 4.11% | 300,654 | $16M | $54.05 | $1M | +23,341 | +8.4% | |
| 7 | IJR | 3.28% | 104,410 | $13M | $124.31 | -$731K | -9,672 | -8.5% | |
| 8 | IEF | 3.17% | 131,364 | $13M | $95.44 | $716K | +8,427 | +6.8% | |
| 9 | INTF | 2.63% | 266,791 | $10M | $38.96 | $164K | -4,201 | -1.6% | |
| 10 | WMT | 2.54% | 80,847 | $10M | $124.28 | $1M | — | — | |
| 11 | TIP | 2.53% | 90,732 | $10M | $110.36 | -$6M | -52,915 | -36.8% | |
| 12 | IEUR | 2.21% | 124,476 | $9M | $70.27 | -$104K | -224 | -0.2% | |
| 13 | DE | 1.84% | 12,904 | $7M | $563.30 | $1M | +88 | +0.7% | |
| 14 | AGG | 1.80% | 71,625 | $7M | $99.27 | $7M | +69,533 | +3323.8% | |
| 15 | KEYS | 1.67% | 23,366 | $7M | $282.37 | -$1M | -14,187 | -37.8% | |
| 16 | AMZN | 1.62% | 30,746 | $6M | $208.27 | -$663K | +130 | +0.4% | |
| 17 | GOOG | 1.50% | 20,743 | $6M | $286.86 | -$4M | -11,494 | -35.6% | |
| 18 | SCHA | 1.44% | 196,093 | $6M | $29.08 | -$281K | -13,994 | -6.7% | |
| 19 | GNRC | 1.41% | 28,558 | $6M | $195.33 | $2M | -42 | -0.1% | |
| 20 | VO | 1.41% | 19,369 | $6M | $287.19 | -$71K | -41 | -0.2% | |
| 21 | META | 1.40% | 9,675 | $6M | $572.15 | -$815K | +55 | +0.6% | |
| 22 | TMO | 1.32% | 10,605 | $5M | $491.54 | -$1M | -177 | -1.6% | |
| 23 | PWR | 1.28% | 9,223 | $5M | $549.02 | $927K | -578 | -5.9% | |
| 24 | IQV | 1.26% | 29,148 | $5M | $170.54 | -$2M | -140 | -0.5% | |
| 25 | EWJ | 1.22% | 57,100 | $5M | $84.44 | $211K | — | — | |
| 26 | ULTA | 1.17% | 8,868 | $5M | $522.71 | -$2M | -1,858 | -17.3% | |
| 27 | AAPL | 1.15% | 17,920 | $5M | $253.79 | -$381K | -210 | -1.2% | |
| 28 | V | 1.12% | 14,644 | $4M | $302.25 | -$598K | +318 | +2.2% | |
| 29 | CRM | 1.11% | 23,428 | $4M | $186.67 | -$2M | -63 | -0.3% | |
| 30 | TPL | 0.98% | 8,132 | $4M | $474.56 | $2M | +442 | +5.8% | |
| 31 | FTNT | 0.97% | 46,929 | $4M | $81.72 | $129K | +261 | +0.6% | |
| 32 | EMXC | 0.94% | 47,470 | $4M | $78.66 | $284K | — | — | |
| 33 | ADBE | 0.94% | 15,241 | $4M | $243.08 | -$2M | +44 | +0.3% | |
| 34 | INTU | 0.94% | 8,562 | $4M | $432.38 | — | +8,562 | — | NEW |
| 35 | NVDA | 0.87% | 19,661 | $3M | $174.40 | -$234K | +19 | +0.1% | |
| 36 | IWF | 0.83% | 7,655 | $3M | $426.40 | -$707K | -735 | -8.8% | |
| 37 | APD | 0.81% | 10,982 | $3M | $290.49 | — | +10,982 | — | NEW |
| 38 | AVGO | 0.74% | 9,425 | $3M | $309.51 | -$335K | +28 | +0.3% | |
| 39 | CVX | 0.73% | 14,010 | $3M | $206.90 | — | +14,010 | — | NEW |
| 40 | SPGI | 0.65% | 6,056 | $3M | $425.34 | — | +6,056 | — | NEW |
| 41 | RMD | 0.64% | 11,332 | $3M | $224.48 | -$169K | +70 | +0.6% | |
| 42 | MSFT | 0.62% | 6,623 | $2M | $370.17 | $2M | +6,087 | +1135.6% | |
| 43 | RTX | 0.59% | 12,119 | $2M | $192.90 | $97K | -100 | -0.8% | |
| 44 | ICE | 0.59% | 14,811 | $2M | $157.28 | — | +14,811 | — | NEW |
| 45 | CSX | 0.56% | 54,000 | $2M | $41.05 | $259K | — | — | |
| 46 | KO | 0.50% | 25,785 | $2M | $76.05 | $158K | — | — | |
| 47 | IBM | 0.45% | 7,315 | $2M | $242.39 | -$394K | — | — | |
| 48 | EWC | 0.42% | 30,490 | $2M | $54.79 | $26K | — | — | |
| 49 | IYW | 0.42% | 9,200 | $2M | $181.42 | -$168K | — | — | |
| 50 | GE | 0.35% | 4,838 | $1M | $283.77 | -$117K | — | — | |
| 51 | VOO | 0.33% | 2,207 | $1M | $597.55 | -$65K | — | — | |
| 52 | ITOT | 0.29% | 8,100 | $1M | $142.43 | -$51K | — | — | |
| 53 | SCHD | 0.28% | 36,666 | $1M | $30.68 | $292K | +6,305 | +20.8% | |
| 54 | GEV | 0.27% | 1,209 | $1M | $872.90 | $265K | — | — | |
| 55 | BMY | 0.22% | 14,037 | $851K | $60.65 | $94K | — | — | |
| 56 | IVW | 0.21% | 7,272 | $823K | $113.11 | -$74K | — | — | |
| 57 | XOM | 0.19% | 4,424 | $751K | $169.66 | $218K | — | — | |
| 58 | VYM | 0.18% | 4,855 | $719K | $148.10 | $22K | — | — | |
| 59 | CARR | 0.17% | 12,000 | $676K | $56.31 | $42K | — | — | |
| 60 | IWP | 0.17% | 5,200 | $666K | $128.12 | -$46K | — | — | |
| 61 | LMT | 0.16% | 1,048 | $633K | $604.39 | $127K | — | — | |
| 62 | COIN | 0.15% | 3,392 | $592K | $174.61 | -$164K | +48 | +1.4% | |
| 63 | HDV | 0.14% | 4,000 | $543K | $135.72 | $56K | — | — | |
| 64 | OTIS | 0.12% | 6,000 | $462K | $77.08 | -$62K | -7 | -0.1% | |
| 65 | RF | 0.11% | 17,011 | $444K | $26.12 | -$29K | -469 | -2.7% | |
| 66 | FDX | 0.11% | 1,167 | $416K | $356.18 | $79K | — | — | |
| 67 | DIA | 0.10% | 877 | $406K | $463.19 | -$15K | — | — | |
| 68 | SCHR | 0.08% | 13,234 | $330K | $24.91 | -$298K | -11,777 | -47.1% | |
| 69 | CRK | 0.08% | 15,090 | $318K | $21.08 | -$32K | — | — | |
| 70 | LHX | 0.08% | 910 | $314K | $345.15 | $47K | — | — | |
| 71 | IYH | 0.08% | 5,000 | $308K | $61.64 | -$17K | — | — | |
| 72 | PFE | 0.07% | 10,359 | $291K | $28.08 | $33K | — | — | |
| 73 | OII | 0.07% | 8,000 | $284K | $35.47 | — | +8,000 | — | NEW |
| 74 | PEP | 0.07% | 1,733 | $269K | $155.29 | $20K | — | — | |
| 75 | VTI | 0.07% | 823 | $264K | $320.81 | -$12K | — | — | |
| 76 | IWM | 0.06% | 1,000 | $248K | $248.00 | -$72K | -300 | -23.1% | |
| 77 | FLOT | 0.06% | 4,785 | $244K | $50.95 | -$134K | -2,645 | -35.6% | |
| 78 | GLD | 0.05% | 500 | $215K | $430.29 | — | +500 | — | NEW |
| 79 | KLAC | 0.05% | 142 | $209K | $1,472.41 | — | +142 | — | NEW |
| 80 | MCD | 0.05% | 656 | $204K | $310.79 | $3K | — | — | |
| 81 | WDAY | —% | — | — | — | -$3M | -12,781 | -100.0% | SOLD |
| 82 | SCHQ | —% | — | — | — | -$523K | -16,507 | -100.0% | SOLD |
| 83 | BRK-B | —% | — | — | — | -$209K | -415 | -100.0% | SOLD |
| 84 | IGIB | —% | — | — | — | -$250K | -4,649 | -100.0% | SOLD |
| 85 | XLK | —% | — | — | — | -$2M | -15,704 | -100.0% | SOLD |
| 86 | NICE | —% | — | — | — | -$2M | -18,481 | -100.0% | SOLD |
| 87 | NEAR | —% | — | — | — | -$353K | -6,900 | -100.0% | SOLD |