We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $446M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$446M
AUM Growth
+$43.6M
Cap. Flow
+$6.13M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.96%
Holding
92
New
11
Increased
14
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.59M
2
ADBE icon
Adobe
ADBE
+$3.7M
3
INTU icon
Intuit
INTU
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.19M
5
CVX icon
Chevron
CVX
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.26%
2 Technology 13.25%
3 Industrials 6.73%
4 Healthcare 4.49%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$42.1M 9.45%
590,999
-12,239
-2% -$853K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$35.4M 7.94%
428,030
+30,432
+8% +$2.51M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$35M 7.86%
46,777
-52
-0.1% -$37.9K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$24.4M 5.48%
230,306
+184
+0.1% +$19.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.4M 5.26%
303,717
+388
+0.1% +$28.5K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 4.15%
186,700
+115,075
+161% +$11.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$18.2M 4.08%
304,758
+4,104
+1% +$241K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.9M 3.35%
100,644
-3,766
-4% -$517K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$13.1M 2.94%
138,437
+7,073
+5% +$669K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.82B
$10.9M 2.45%
266,303
-488
-0.2% -$20K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$9.36B
$9.35M 2.1%
124,385
-91
-0.1% -$6.78K
WMT icon
12
Walmart Inc
WMT
$850B
$9.16M 2.06%
80,847
– –
DE icon
13
Deere & Co
DE
$187B
$7.87M 1.77%
12,411
-493
-4% -$286K
GNRC icon
14
Generac Holdings
GNRC
$11B
$7.73M 1.74%
26,412
-2,146
-8% -$537K
KEYS icon
15
Keysight
KEYS
$55.5B
$7.56M 1.7%
21,583
-1,783
-8% -$608K
CPAY icon
16
Corpay
CPAY
$27.4B
$7.09M 1.59%
21,275
-873
-4% -$290K
FTNT icon
17
Fortinet
FTNT
$115B
$6.94M 1.56%
45,194
-1,735
-4% -$200K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$6.88M 1.54%
19,465
-1,278
-6% -$457K
AMZN icon
19
Amazon
AMZN
$2.78T
$6.66M 1.49%
27,936
-2,810
-9% -$705K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.66M 1.49%
184,212
-11,881
-6% -$393K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.13M 1.38%
76,037
-1,439
-2% -$112K
MSFT icon
22
Microsoft
MSFT
$3.72T
$6.01M 1.35%
16,106
+9,483
+143% +$3.84M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$5.78M 1.3%
56,501
+9,031
+19% +$852K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$5.36M 1.2%
9,520
-155
-2% -$94.8K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23.3B
$5.32M 1.19%
56,991
-109
-0.2% -$9.89K
1
2 3 4

Similar funds

HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $446M AUM 23.9% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return

Meridian Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meridian Management held 92 positions worth $446M, up 11% from $402M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meridian Management's Q2 2026 filing shows 11 new, 14 increased, 27 reduced and 8 closed positions. Its largest new stake was Intuitive Surgical: 6,322 shares worth $2.51M. The largest sale was iShares TIPS Bond ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

  • Meridian Management's largest Q2 2026 buy was Intuitive Surgical: 6,322 shares worth $2.51M.
  • Meridian Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $11.4M increase.
  • Meridian Management's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $9.59M.
  • Meridian Management fully exited Adobe in Q2 2026, selling an estimated $3.7M.
  • Meridian Management's ten largest holdings make up 53% of its $446M portfolio in Q2 2026.
  • Meridian Management opened 11 new positions and closed 8 in Q2 2026.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Meridian Management's 13F filing for Q2 2026, filed 4 Aug 2026.