Meridian Management Co

13F Holdings
Filed: 2025-05-07
Portfolio Value
266.86M arrow_downward -29.65%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0000806097
Filing Date
2025-05-07 16:31:41
Address
11300 Cantrell
Little Rock
AR
Prior Value
379.34M
Top 10 Holdings %
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Portfolio Value
Meridian Management Co
(13F - 2025-03-31)
Vanguard Tax-Managed Fds
VEA
2025-05-07
Value
34.88M
Shares
686.29K
Portfolio %
13.07%
Ishares Tr
IVV
2025-05-07
Value
27.30M
Shares
48.59K
Portfolio %
10.23%
Vanguard Scottsdale Fds
VCIT
2025-05-07
Value
23.17M
Shares
283.41K
Portfolio %
8.68%
Vanguard Intl Equity Index F
VWO
2025-05-07
Value
21.34M
Shares
471.43K
Portfolio %
8.00%
Ishares Tr
GVI
2025-05-07
Value
17.69M
Shares
166.81K
Portfolio %
6.63%
Ishares Tr
IJR
2025-05-07
Value
12.98M
Shares
124.10K
Portfolio %
4.86%
Ishares Tr
TIP
2025-05-07
Value
11.19M
Shares
100.70K
Portfolio %
4.19%
Vanguard Index Fds
VO
2025-05-07
Value
10.28M
Shares
39.74K
Portfolio %
3.85%
Schwab Strategic Tr
SCHA
2025-05-07
Value
10.17M
Shares
434.18K
Portfolio %
3.81%
Ishares Tr
IJH
2025-05-07
Value
10.06M
Shares
172.40K
Portfolio %
3.77%
Top Increases | Meridian Management Co
(2024-12-31 → 2025-03-31)
Vanguard Tax-Managed Fds
VEA
2025-05-07
Value Change
arrow_upward -1181930.00
Shares
arrow_upward -67914.00
Portfolio % Change
arrow_upward 3.56%
Portfolio %
13.07%
Vanguard Scottsdale Fds
VCIT
2025-05-07
Value Change
arrow_upward 61.31K
Shares
arrow_upward -4497.00
Portfolio % Change
arrow_upward 2.59%
Portfolio %
8.68%
Ishares Tr
GVI
2025-05-07
Value Change
arrow_upward 307.39K
Shares
arrow_upward 85.00
Portfolio % Change
arrow_upward 2.05%
Portfolio %
6.63%
Vanguard Intl Equity Index F
VWO
2025-05-07
Value Change
arrow_upward -1551363.00
Shares
arrow_upward -48286.00
Portfolio % Change
arrow_upward 1.96%
Portfolio %
8.00%
Ishares Tr
TIP
2025-05-07
Value Change
arrow_upward 524.41K
Shares
arrow_upward 631.00
Portfolio % Change
arrow_upward 1.38%
Portfolio %
4.19%
Ishares Tr
INTF
2025-05-07
Value Change
arrow_upward 254.51K
Shares
arrow_upward -12049.00
Portfolio % Change
arrow_upward 1.04%
Portfolio %
3.27%
Ishares Tr
IEF
2025-05-07
Value Change
arrow_upward 722.91K
Shares
arrow_upward 5.39K
Portfolio % Change
arrow_upward 1.00%
Portfolio %
2.75%
Value Change
arrow_upward 1.37M
Shares
arrow_upward 10.74K
Portfolio % Change
arrow_upward 0.90%
Portfolio %
1.83%
CPAY
2025-05-07
Value Change
arrow_upward 80.69K
Shares
arrow_upward -354.00
Portfolio % Change
arrow_upward 0.78%
Portfolio %
2.54%
Ishares Tr
IJH
2025-05-07
Value Change
arrow_upward -1674473.00
Shares
arrow_upward -15917.00
Portfolio % Change
arrow_upward 0.68%
Portfolio %
3.77%
Top Decreases | Meridian Management Co
(2024-12-31 → 2025-03-31)
PFE
2025-05-07
Value Change
arrow_downward -244164.00
Shares
arrow_downward -8443.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.16%
MCD
2025-05-07
Value Change
arrow_downward -162457.00
Shares
arrow_downward -615.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.08%
Ishares Tr
IWM
2025-05-07
Value Change
arrow_downward -210866.00
Shares
arrow_downward -828.00
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.10%
Vanguard Index Fds
VTI
2025-05-07
Value Change
arrow_downward -339226.00
Shares
arrow_downward -1128.00
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.08%
Value Change
arrow_downward -432644.00
Shares
arrow_downward -16923.00
Portfolio % Change
arrow_downward 0.07%
Portfolio %
0.16%
Value Change
arrow_downward -298531.00
Shares
arrow_downward -667.00
Portfolio % Change
arrow_downward 0.08%
Portfolio %
0.01%
FDX
2025-05-07
Value Change
arrow_downward -339022.00
Shares
arrow_downward -1204.00
Portfolio % Change
arrow_downward 0.09%
Portfolio %
0.00%
Value Change
arrow_downward -740409.00
Shares
arrow_downward -14208.00
Portfolio % Change
arrow_downward 0.10%
Portfolio %
0.33%
GEV
2025-05-07
Value Change
arrow_downward -410929.00
Shares
arrow_downward -1248.00
Portfolio % Change
arrow_downward 0.11%
Portfolio %
0.00%
Value Change
arrow_downward -518656.00
Shares
arrow_downward -1067.00
Portfolio % Change
arrow_downward 0.14%
Portfolio %
0.00%
Meridian Management Co (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
Closed Positions | Meridian Management Co
(2024-12-31 → 2025-03-31)
Abbvie Inc
-
2025-02-12
Value
remove_circle 240.49K
Shares
1.35K
Previous %
1.06%
% Change
-1.06%
Aflac Inc
-
2025-02-12
Value
remove_circle 306.40K
Shares
2.96K
Previous %
1.06%
% Change
-1.06%
Align Technology Inc
-
2025-02-12
Value
remove_circle 2.36M
Shares
11.31K
Previous %
1.06%
% Change
-1.06%
Alphabet Inc
-
2025-02-12
Value
remove_circle 268.81K
Shares
1.42K
Previous %
1.06%
% Change
-1.06%
Bank Ozk Little Rock Ark
-
2025-02-12
Value
remove_circle 293.09K
Shares
6.58K
Previous %
1.06%
% Change
-1.06%
Broadcom Inc
-
2025-02-12
Value
remove_circle 470.17K
Shares
2.03K
Previous %
1.06%
% Change
-1.06%
Dimensional Etf Trust
-
2025-02-12
Value
remove_circle 219.12K
Shares
3.37K
Previous %
1.06%
% Change
-1.06%
Disney Walt Co
-
2025-02-12
Value
remove_circle 223.05K
Shares
2.00K
Previous %
1.06%
% Change
-1.06%
Procter And Gamble Co
-
2025-02-12
Value
remove_circle 242.09K
Shares
1.44K
Previous %
1.06%
% Change
-1.06%
Republic Svcs Inc
-
2025-02-12
Value
remove_circle 211.44K
Shares
1.05K
Previous %
1.06%
% Change
-1.06%