We are live on ! Find out more
HMH

Hackensack Meridian Health Portfolio holdings

AUM $1.48B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+21%
3 Year Est. Return
+53.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$132M
Cap. Flow
-$125M
Cap. Flow %
-14.86%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$307M 36.48%
524,000
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$183M 21.74%
2,420,932
+129,000
+6% +$10.2M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.2B
$114M 13.54%
970,000
– –
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.07B
$79.9M 9.49%
1,606,000
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$22.5M 2.67%
431,000
– –

Similar funds

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Hackensack Meridian Health's Q4 2024 Portfolio in Review

As of Q4 2024, Hackensack Meridian Health held 6 positions worth $842M, down 14% from $974M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hackensack Meridian Health withdrew a net $125M in Q4 2024, reducing 1 holding.

Against the trend, Hackensack Meridian Health added an estimated $10.2M to iShares MSCI EAFE ETF.

  • Hackensack Meridian Health added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $10.2M increase.
  • Hackensack Meridian Health's ten largest holdings make up 100% of its $842M portfolio in Q4 2024.
  • Hackensack Meridian Health opened 0 new positions and closed 0 in Q4 2024.
  • Hackensack Meridian Health's portfolio value fell 14% quarter-over-quarter to $842M.

Based on Hackensack Meridian Health's 13F filing for Q4 2024, filed 10 Feb 2025.