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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
16
2
1
2
1
0
15
3
0
MERIDIAN MANAGEMENT CO

Time Period2019-06-30

Total Holdings72

Total Value ($x1000)224,975
Activities
New6

Increased36

Unchanged19

Decreased11

Sold Out4

Top 10 Stock Holdingstotal 55.71%
CSJ10.48

INTF8.96

IVV8.11

EMGF7.45

GVI5.8

 
VO4.54

SCHA3.77

WMT2.47

TIP2.17

GOOG1.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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CSJ
10.48%
1-3 YR CR BD ETF
INTF
8.96%
FCTSL MSCI INT
IVV
8.11%
CORE S&P500 ETF
EMGF
7.45%
FACTORSELECT MSC
GVI
5.8%
INTRM GOV/CR ETF
VO
4.54%
MID CAP ETF
SCHA
3.77%
US SML CAP ETF
WMT
2.47%
COM
TIP
2.17%
TIPS BD ETF
GOOG
1.96%
CAP STK CL C
PYPL
1.82%
COM
SCHW
1.72%
COM
BLK
1.71%
COM
BABA
1.58%
SPONSORED ADS
AMZN
1.53%
COM
FB
1.53%
CL A
NVDA
1.5%
COM
MBB
1.48%
MBS ETF
TMO
1.47%
COM
V
1.47%
COM CL A
VEA
1.45%
FTSE DEV MKT ETF
SHW
1.34%
COM
BAC
1.33%
COM
STZ
1.31%
CL A
FDX
1.31%
COM
ZMH
1.28%
COM
HON
1.25%
COM
AAPL
1.22%
COM
KMI
1.21%
COM
NOC
1.18%
COM
EOG
1.15%
COM
FLT
1.01%
COM
CVS
1.01%
COM
ALB
1%
COM
APTV
0.95%
SHS
IWF
0.81%
RUS 1000 GRW ETF
VWO
0.72%
FTSE EMR MKT ETF
UTX
0.7%
COM
LOW
0.68%
COM
KO
0.65%
COM
CSX
0.62%
COM
PFE
0.55%
COM
IBM
0.52%
COM
FLOT
0.45%
FLTG RATE BD ETF
CIU
0.41%
INTERM CR BD ETF
XOM
0.31%
COM
VOO
0.3%
SHS
NEAR
0.27%
SHT MAT BD ETF
ITOT
0.24%
CORE S&P TTL STK
LMT
0.24%
COM
BMY
0.2%
COM
IYW
0.2%
U.S. TECH ETF
VYM
0.19%
HIGH DIV YLD
BA
0.19%
COM
GE
0.18%
COM
SHY
0.18%
1-3 YR TR BD ETF
IWP
0.17%
RUS MD CP GR ETF
T
0.17%
COM
RF
0.17%
COM
HDV
0.17%
HIGH DIVIDND ETF
APC
0.16%
COM
IVW
0.14%
S&P 500 GRWT ETF
IWM
0.14%
RUSSELL 2000 ETF
RAMP
0.12%
COM
PEP
0.12%
COM
AYX
0.11%
CL A
DIA
0.11%
UT SER 1
SFNC
0.1%
CL A $1 PAR
DIS
0.1%
COM DISNEY
CMCSA
0.09%
CL A
PBI
0.02%
COM
ANFI
< 0.01%
SHS
COST
1.16%
COM
HD
1.04%
COM
BIIB
1.04%
COM
IJH
0.12%
CORE S&P MCP ETF