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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
-13.43%
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
$258M
AUM Growth
-$56.9M
Cap. Flow
-$14.2M
Cap. Flow %
-5.48%
Top 10 Hldgs %
59.98%
Holding
86
New
2
Increased
16
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.81M
2
PYPL icon
PayPal
PYPL
+$1.39M
3
BLK icon
Blackrock
BLK
+$962K
4
META icon
Meta Platforms (Facebook)
META
+$961K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
3
DIS icon
Walt Disney
DIS
+$2.26M
4
ULTA icon
Ulta Beauty
ULTA
+$1.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 6.41%
3 Industrials 4.58%
4 Healthcare 4.58%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$3.03M 1.17%
43,364
+16,068
+59% +$1.39M
MGA icon
27
Magna International
MGA
$18.3B
$3.03M 1.17%
55,140
+900
+2% +$54.8K
STZ icon
28
Constellation Brands
STZ
$22.2B
$2.99M 1.16%
12,840
-514
-4% -$125K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.75M 1.07%
67,450
-8,438
-11% -$375K
ULTA icon
30
Ulta Beauty
ULTA
$20.7B
$2.74M 1.06%
7,109
-4,960
-41% -$1.97M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$2.08M 0.8%
37,996
-2,476
-6% -$149K
UBER icon
32
Uber
UBER
$139B
$2.04M 0.79%
99,768
+1,172
+1% +$31.1K
KO icon
33
Coca-Cola
KO
$362B
$1.77M 0.69%
28,136
-200
-0.7% -$12.7K
CSX icon
34
CSX Corp
CSX
$96B
$1.57M 0.61%
54,000
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.5M 0.58%
35,885
-3,251
-8% -$140K
TPL icon
36
Texas Pacific Land
TPL
$27.4B
$1.44M 0.56%
8,694
– –
ALGN icon
37
Align Technology
ALGN
$12B
$1.39M 0.54%
+5,888
New +$1.81M
PFE icon
38
Pfizer
PFE
$141B
$1.27M 0.49%
24,188
-300
-1% -$15.3K
RTX icon
39
RTX Corp
RTX
$294B
$1.19M 0.46%
12,367
– –
SFNC icon
40
Simmons First National
SFNC
$3.32B
$1.18M 0.46%
55,427
+3,530
+7% +$85.7K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.45%
22,640
-722
-3% -$37.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$1.11M 0.43%
14,465
-520
-3% -$39.6K
IBM icon
43
IBM
IBM
$204B
$1.03M 0.4%
7,300
-1,337
-15% -$180K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1M 0.39%
20,080
-18
-0.1% -$907
IYW icon
45
iShares US Technology ETF
IYW
$23.3B
$878K 0.34%
10,976
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$679K 0.26%
8,100
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$673K 0.26%
1,940
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$589K 0.23%
1,369
-100
-7% -$43.9K
XOM icon
49
ExxonMobil
XOM
$642B
$540K 0.21%
6,302
-985
-14% -$88.8K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
$494K 0.19%
4,855
– –
1
2
3 4

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SCP
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TGV
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SFCL
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AIM
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BLC
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Meridian Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Management held 86 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management withdrew a net $14.2M in Q2 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Albemarle, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meridian Management opened a new position in Align Technology worth $1.39M.

  • Meridian Management's largest Q2 2022 buy was Align Technology: 5,888 shares worth $1.39M.
  • Meridian Management added most to PayPal in Q2 2022, an estimated $1.39M increase.
  • Meridian Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.11M.
  • Meridian Management fully exited Albemarle in Q2 2022, selling an estimated $3.25M.
  • Meridian Management's ten largest holdings make up 60% of its $258M portfolio in Q2 2022.
  • Meridian Management opened 2 new positions and closed 15 in Q2 2022.
  • Meridian Management's portfolio value fell 18% quarter-over-quarter to $258M.

Based on Meridian Management's 13F filing for Q2 2022, filed 5 Aug 2022.