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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
-4.88%
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
$315M
AUM Growth
-$29.7M
Cap. Flow
-$10.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
56.99%
Holding
86
New
11
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.04M
2
MGA icon
Magna International
MGA
+$4.02M
3
PYPL icon
PayPal
PYPL
+$2.07M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.27M
5
TPL icon
Texas Pacific Land
TPL
+$1.15M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$10.3M
2
PANW icon
Palo Alto Networks
PANW
+$4.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.37M
5
ETSY icon
Etsy
ETSY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.07%
3 Consumer Discretionary 4.59%
4 Industrials 4.32%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$145B
$3.52M 1.12%
98,596
-371
-0.4% -$13.3K
MGA icon
27
Magna International
MGA
$18.8B
$3.49M 1.11%
+54,240
New +$4.02M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.42M 1.08%
66,044
– –
BLK icon
29
Blackrock
BLK
$167B
$3.37M 1.07%
4,412
+28
+0.6% +$21.9K
PWR icon
30
Quanta Services
PWR
$84.2B
$3.35M 1.06%
25,493
-122
-0.5% -$13.6K
ALB icon
31
Albemarle
ALB
$13.4B
$3.25M 1.03%
14,683
-9,126
-38% -$1.93M
PYPL icon
32
PayPal
PYPL
$49.9B
$3.16M 1%
27,296
+15,591
+133% +$2.07M
DIS icon
33
Walt Disney
DIS
$171B
$3.09M 0.98%
22,529
+6,045
+37% +$874K
STZ icon
34
Constellation Brands
STZ
$22.5B
$3.08M 0.98%
13,354
-23
-0.2% -$5.31K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$2.81M 0.89%
40,472
-32
-0.1% -$2.18K
CSX icon
36
CSX Corp
CSX
$94B
$2.02M 0.64%
54,000
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.8M 0.57%
39,136
-23,216
-37% -$1.12M
KO icon
38
Coca-Cola
KO
$383B
$1.76M 0.56%
28,336
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.73M 0.55%
4,986
– –
SFNC icon
40
Simmons First National
SFNC
$3.39B
$1.36M 0.43%
51,897
+4,169
+9% +$120K
TPL icon
41
Texas Pacific Land
TPL
$26.9B
$1.31M 0.41%
+8,694
New +$1.15M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.28M 0.41%
23,362
+221
+1% +$12.5K
PFE icon
43
Pfizer
PFE
$143B
$1.27M 0.4%
24,488
– –
RTX icon
44
RTX Corp
RTX
$290B
$1.23M 0.39%
12,367
– –
IYW icon
45
iShares US Technology ETF
IYW
$22.6B
$1.13M 0.36%
10,976
– –
IBM icon
46
IBM
IBM
$213B
$1.12M 0.36%
8,637
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$1.09M 0.35%
14,985
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.32%
19,000
– –
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.01M 0.32%
20,098
+18
+0.1% +$911
RF icon
50
Regions Financial
RF
$26.4B
$892K 0.28%
40,093
– –
1
2
3 4

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Meridian Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Management held 86 positions worth $315M, down 8.6% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridian Management withdrew a net $10.8M in Q1 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was Etsy, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meridian Management opened a new position in Corpay worth $4.24M.

  • Meridian Management's largest Q1 2022 buy was Corpay: 17,034 shares worth $4.24M.
  • Meridian Management added most to PayPal in Q1 2022, an estimated $2.07M increase.
  • Meridian Management's biggest Q1 2022 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $10.3M.
  • Meridian Management fully exited Etsy in Q1 2022, selling an estimated $2.1M.
  • Meridian Management's ten largest holdings make up 57% of its $315M portfolio in Q1 2022.
  • Meridian Management opened 11 new positions and closed 2 in Q1 2022.
  • Meridian Management's portfolio value fell 8.6% quarter-over-quarter to $315M.

Based on Meridian Management's 13F filing for Q1 2022, filed 10 May 2022.