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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.5B
$4.82M 1.2%
57,100
– –
ULTA icon
27
Ulta Beauty
ULTA
$20.6B
$4.64M 1.15%
8,868
-1,858
-17% -$1.18M
AAPL icon
28
Apple
AAPL
$4.9T
$4.55M 1.13%
17,920
-210
-1% -$54.7K
V icon
29
Visa
V
$682B
$4.43M 1.1%
14,644
+318
+2% +$102K
CRM icon
30
Salesforce
CRM
$140B
$4.37M 1.09%
23,428
-63
-0.3% -$13.1K
TPL icon
31
Texas Pacific Land
TPL
$28.7B
$3.86M 0.96%
8,132
+442
+6% +$190K
FTNT icon
32
Fortinet
FTNT
$118B
$3.84M 0.95%
46,929
+261
+0.6% +$21.1K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.73M 0.93%
47,470
– –
ADBE icon
34
Adobe
ADBE
$94.3B
$3.7M 0.92%
15,241
+44
+0.3% +$12.2K
INTU icon
35
Intuit
INTU
$79.6B
$3.7M 0.92%
+8,562
New +$4.08M
NVDA icon
36
NVIDIA
NVDA
$4.91T
$3.43M 0.85%
19,661
+19
+0.1% +$3.49K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$3.26M 0.81%
30,620
-2,940
-9% -$334K
APD icon
38
Air Products & Chemicals
APD
$65.8B
$3.19M 0.79%
+10,982
New +$3.03M
AVGO icon
39
Broadcom
AVGO
$1.76T
$2.92M 0.73%
9,425
+28
+0.3% +$9.21K
CVX icon
40
Chevron
CVX
$373B
$2.9M 0.72%
+14,010
New +$2.55M
SPGI icon
41
S&P Global
SPGI
$133B
$2.58M 0.64%
+6,056
New +$2.81M
RMD icon
42
ResMed
RMD
$28.9B
$2.54M 0.63%
11,332
+70
+0.6% +$17.4K
MSFT icon
43
Microsoft
MSFT
$2.93T
$2.45M 0.61%
6,623
+6,087
+1,136% +$2.55M
RTX icon
44
RTX Corp
RTX
$261B
$2.34M 0.58%
12,119
-100
-0.8% -$19.9K
ICE icon
45
Intercontinental Exchange
ICE
$79B
$2.33M 0.58%
+14,811
New +$2.42M
CSX icon
46
CSX Corp
CSX
$94.3B
$2.22M 0.55%
54,000
– –
KO icon
47
Coca-Cola
KO
$351B
$1.96M 0.49%
25,785
– –
IBM icon
48
IBM
IBM
$200B
$1.77M 0.44%
7,315
– –
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.08B
$1.67M 0.42%
30,490
– –
IYW icon
50
iShares US Technology ETF
IYW
$24B
$1.67M 0.42%
9,200
– –
1
2
3 4

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UWM
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SCP
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FFM
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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.