MERIDIAN MANAGEMENT CO

MERIDIAN MANAGEMENT CO latest Q4_2020 13F filings reported $311,560,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 15.89%. This fund has 79 securities concentrations of 100% weights.

MERIDIAN MANAGEMENT CO largest holding is ISHARES S&P 500 with weight of 8.31% and $25,891,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR79$311,560,00015.89%
2020-11-102020-09-30Q3_202013F-HR76$268,842,00010.14%
2020-07-132020-06-30Q2_202013F-HR73$244,095,00017.69%
2020-05-072020-03-31Q1_202013F-HR67$207,406,000-16.85%
2020-02-112019-12-31Q4_201913F-HR75$249,450,00011.42%
2019-11-062019-09-30Q3_201913F-HR70$223,880,000-0.49%
2019-08-052019-06-30Q2_201913F-HR72$224,975,00011.35%
2019-05-062019-03-31Q1_201913F-HR70$202,051,0003.00%
2019-02-072018-12-31Q4_201813F-HR75$196,170,000-14.61%
2018-10-302018-09-30Q3_201813F-HR78$229,729,0006.32%
2018-08-032018-06-30Q2_201813F-HR76$216,078,000-0.32%
2018-05-082018-03-31Q1_201813F-HR74$216,763,0001.17%
2018-02-052017-12-31Q4_201713F-HR74$214,250,0006.12%
2017-11-062017-09-30Q3_201713F-HR70$201,897,0006.26%
2017-08-072017-06-30Q2_201713F-HR67$190,002,0007.95%
2017-05-022017-03-31Q1_201713F-HR66$176,008,0004.22%
2017-02-132016-12-31Q4_201613F-HR69$168,876,000-2.71%
2016-11-072016-09-30Q3_201613F-HR65$173,579,0005.58%
2016-08-112016-06-30Q2_201613F-HR62$164,402,0000.64%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$25,8910.16%8.31%$375.380.04%68,972
ISHARES TRINTFINCR$25,5600.13%8.20%$27.180.01%940,407
ISHARES TRGVIINCR$24,2350.01%7.78%$117.640.01%206,012
ISHARES INC MLT FCTR EMG MKTEMGFINCR$23,3440.15%7.49%$49.130.02%475,153
VANGUARD SCOTTSDALE FDSVCITINCR$22,4100.16%7.19%$97.140.14%230,702
VANGUARD INDEX FDSVOINCR$14,3560.20%4.61%$206.780.02%69,428
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$12,8840.32%4.14%$89.000.01%144,760
ISHARES TRIEFDECR$10,553-0.01%3.39%$119.950.01%87,980
WALMART INCWMTINCR$7,5610.05%2.43%$144.160.02%52,449
ALBEMARLE CORPALBINCR$5,6180.63%1.80%$147.52-0.01%38,082
APPLE INCAAPLINCR$5,4820.16%1.76%$132.680.02%41,318
BLACKROCK INC USD 0.01BLKINCR$5,4480.24%1.75%$721.49-0.04%7,551
PAYPAL HLDGS INCPYPLINCR$5,4560.19%1.75%$234.180.00%23,298
AUTODESK INCADSKINCR$5,3970.32%1.73%$305.360.00%17,674
DISNEY WALT CODISINCR$5,3250.46%1.71%$181.190.00%29,389
FACEBOOK INCFBINCR$4,9230.05%1.58%$273.150.00%18,023
PALO ALTO NETWORKS INCPANWINCR$4,9020.45%1.57%$355.420.00%13,792
ALPHABET INCGOOGINCR$4,8370.20%1.55%$1751.900.01%2,761
J P MORGAN CHASE & CO COMJPMINCR$4,8020.34%1.54%$127.060.01%37,792
ALIBABA GROUP HOLDINGBABADECR$4,291-0.01%1.38%$232.750.25%18,436
CVS HEALTH CORPORATIONCVSINCR$4,2730.17%1.37%$68.290.00%62,567
UBER TECHNOLOGIES INCUBERINCR$4,2800.38%1.37%$51.00-0.01%83,918
VISA INCVINCR$4,2340.10%1.36%$218.730.00%19,357
AMAZON COM INCAMZNINCR$4,2080.08%1.35%$3256.970.04%1,292
STARBUCKS CORPSBUXINCR$4,1920.25%1.35%$106.990.00%39,183
THERMO FISHER SCIENTIFIC INCTMOINCR$4,2130.05%1.35%$465.78-0.01%9,045
HONEYWELL INTL INCHONINCR$3,8540.29%1.24%$212.680.00%18,121
ISHARES TRIGSBINCR$3,6440.00%1.17%$55.180.00%66,044
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,6180.33%1.16%$47.210.15%76,633
CONSTELLATION BRANDS INCSTZINCR$3,5620.15%1.14%$219.070.00%16,260
ILLUMINA INCILMNINCR$3,4840.24%1.12%$370.050.03%9,415
LENDINGTREE INC NEWTREEINCR$3,4490.26%1.11%$273.750.41%12,599
TELADOC HEALTH INCTDOCINCR$3,1811.23%1.02%$199.971.44%15,907
ULTA BEAUTY INCULTAINCR$3,1770.30%1.02%$287.120.02%11,065
NVIDIA CORPORATIONNVDADECR$3,020-0.04%0.97%$522.130.00%5,784
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2,8880.07%0.93%$304.670.11%9,479
VANGUARD INTL EQUITY INDEX FVWOINCR$2,6150.47%0.84%$50.110.27%52,188
ISHARES TRIWFINCR$2,4590.10%0.79%$241.17-0.01%10,196
CSX CORPCSXINCR$1,6340.17%0.52%$90.780.00%18,000
COCA COLA COKOINCR$1,5430.11%0.50%$54.840.00%28,136
ISHARES TRIGIBINCR$1,3600.02%0.44%$61.800.01%22,007
PFIZER COMPANY INCPFEINCR$1,2680.21%0.41%$36.810.20%34,443
DoorDash IncDASHBUY$1,2420.00%0.40%$1.000.00%1,241,682
ISHARES TRFLOTNA$1,1230.00%0.36%$50.740.00%22,132
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0710.03%0.34%$125.840.00%8,511
ISHARES TRIYWINCR$9340.13%0.30%$85.093.00%10,976
BRISTOL MYERS SQUIBB COBMYINCR$9170.03%0.29%$62.060.00%14,777
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8800.24%0.28%$71.470.00%12,312
VANGUARD INDEX FDSVOOINCR$7820.12%0.25%$343.740.00%2,275
ISHARES TRITOTINCR$6980.14%0.22%$86.170.00%8,100
ISHARES U S ETF TRNEARNA$5670.00%0.18%$50.130.00%11,310
LIVERAMP HLDGS INCRAMPINCR$5611.18%0.18%$73.160.55%7,668
BOEING COBANA$5340.00%0.17%$332.710.00%1,605
ISHARES TRIWPINCR$5340.19%0.17%$102.691.00%5,200
LOCKHEED MARTIN CORPLMTDECR$521-0.07%0.17%$355.150.00%1,467
SIMMONS 1ST NATL CORPSFNCINCR$5311.00%0.17%$21.600.46%24,584
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4590.24%0.15%$37.740.00%12,163
ISHARES TRIVWINCR$4600.11%0.15%$63.893.00%7,200
ISHARES TRIWMINCR$4570.33%0.15%$195.890.02%2,333
EXXON MOBIL CORPXOMINCR$4300.42%0.14%$41.250.19%10,425
VANGUARD WHITEHALL FDSVYMINCR$4440.13%0.14%$91.450.00%4,855
GENERAL ELECTRIC COMPANYGEINCR$4150.74%0.13%$10.810.00%38,400
ISHARES TRSHYDECR$4030.00%0.13%$86.300.00%4,670
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4100.08%0.13%$67.620.00%6,063
AT&T INCTINCR$3740.11%0.12%$28.750.10%13,010
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3510.09%0.11%$87.750.00%4,000
FEDEX CORPFDXINCR$3250.03%0.10%$259.580.00%1,252
LAUDER ESTEE COS INCELBUY$2660.00%0.09%$266.270.00%999
ORACLE SYSTEMSORCLINCR$2850.08%0.09%$64.770.00%4,400
PEPSICO INCPEPDECR$272-0.05%0.09%$148.15-0.11%1,836
REGIONS FINANCIAL CORP NEWRFINCR$2910.37%0.09%$16.14-0.02%18,026
SPDR DOW JONES INDL AVERAGEDIAINCR$2720.10%0.09%$305.620.00%890
COMCAST CORP NEWCMCSAINCR$2610.16%0.08%$52.420.02%4,979
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2400.00%0.08%$229.670.00%1,045
ISHARES U.S. HEALTHCARE ETFIYHINCR$2460.08%0.08%$246.000.00%1,000
MICROSOFT CORPMSFTDECR$247-0.28%0.08%$222.32-0.32%1,111
RELIANT BANCORP INCRBNCINCR$2070.29%0.07%$18.650.00%11,100
CO-DIAGNOSTICS INCCODXBUY$930.00%0.03%$9.300.00%10,000
MARKER THERAPEUTICS INCMRKRDECR$26-0.04%0.01%$1.460.00%17,812
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0