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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$402M
AUM Growth
-$2.01M
Cap. Flow
-$796K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.1%
Holding
88
New
8
Increased
19
Reduced
25
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M
2
INTU icon
Intuit
INTU
+$4.08M
3
APD icon
Air Products & Chemicals
APD
+$3.03M
4
SPGI icon
S&P Global
SPGI
+$2.81M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
3
KEYS icon
Keysight
KEYS
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
WDAY icon
Workday
WDAY
+$2.75M

Sector Composition

1 Technology 10.94%
2 Industrials 6.82%
3 Healthcare 3.45%
4 Consumer Staples 3.05%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.7M 9.62%
603,238
-24,354
-4% -$1.61M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$32.9M 8.19%
397,598
+19,244
+5% +$1.61M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$30.6M 7.61%
46,829
-4,606
-9% -$3.15M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$24.5M 6.11%
230,122
+4,119
+2% +$442K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.5M 5.1%
303,329
-2,028
-0.7% -$141K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 4.04%
300,654
+23,341
+8% +$1.31M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 3.23%
104,410
-9,672
-8% -$1.23M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.5M 3.12%
131,364
+8,427
+7% +$811K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.5B
$10.4M 2.59%
266,791
-4,201
-2% -$166K
WMT icon
10
Walmart Inc
WMT
$909B
$10M 2.5%
80,847
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$10M 2.49%
90,732
-52,915
-37% -$5.86M
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.69B
$8.75M 2.18%
124,476
-224
-0.2% -$16.4K
DE icon
13
Deere & Co
DE
$161B
$7.27M 1.81%
12,904
+88
+0.7% +$49.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.11M 1.77%
71,625
+69,533
+3,324% +$6.96M
KEYS icon
15
Keysight
KEYS
$54B
$6.6M 1.64%
23,366
-14,187
-38% -$3.55M
CPAY icon
16
Corpay
CPAY
$23.9B
$6.44M 1.6%
22,148
+53
+0.2% +$17K
AMZN icon
17
Amazon
AMZN
$2.66T
$6.4M 1.59%
30,746
+130
+0.4% +$28.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$5.95M 1.48%
20,743
-11,494
-36% -$3.61M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.7M 1.42%
196,093
-13,994
-7% -$419K
GNRC icon
20
Generac Holdings
GNRC
$12.7B
$5.58M 1.39%
28,558
-42
-0.1% -$8.06K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$5.56M 1.38%
77,476
-164
-0.2% -$12.2K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$5.54M 1.38%
9,675
+55
+0.6% +$35.2K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$5.21M 1.3%
10,605
-177
-2% -$96.1K
PWR icon
24
Quanta Services
PWR
$94.3B
$5.06M 1.26%
9,223
-578
-6% -$298K
IQV icon
25
IQVIA
IQV
$34.4B
$4.97M 1.24%
29,148
-140
-0.5% -$27.3K
1
2 3 4

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Meridian Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meridian Management held 88 positions worth $402M, down 0.5% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Management's Q1 2026 filing shows 8 new, 19 increased, 25 reduced and 7 closed positions. Its largest new stake was Intuit: 8,562 shares worth $3.7M. The largest sale was iShares TIPS Bond ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Meridian Management's largest Q1 2026 buy was Intuit: 8,562 shares worth $3.7M.
  • Meridian Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $6.96M increase.
  • Meridian Management's biggest Q1 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $5.86M.
  • Meridian Management fully exited Workday in Q1 2026, selling an estimated $2.75M.
  • Meridian Management's ten largest holdings make up 52% of its $402M portfolio in Q1 2026.
  • Meridian Management opened 8 new positions and closed 7 in Q1 2026.
  • Meridian Management's portfolio value fell 0.5% quarter-over-quarter to $402M.

Based on Meridian Management's 13F filing for Q1 2026, filed 5 May 2026.