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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
-4.79%
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
$251M
AUM Growth
-$7.86M
Cap. Flow
+$7.08M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.53%
Holding
76
New
5
Increased
33
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.3M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.52M
3
GXO icon
GXO Logistics
GXO
+$2.44M
4
COP icon
ConocoPhillips
COP
+$1.87M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.7M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
3
UBER icon
Uber
UBER
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 6.94%
3 Industrials 5.3%
4 Healthcare 4.6%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$2.98M 1.19%
12,968
+128
+1% +$31.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$2.97M 1.19%
5,856
+152
+3% +$85.1K
ULTA icon
28
Ulta Beauty
ULTA
$21.8B
$2.9M 1.16%
7,240
+131
+2% +$52.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$2M 0.8%
37,996
– –
SMG icon
30
ScottsMiracle-Gro
SMG
$4.09B
$1.96M 0.78%
+45,945
New +$3.3M
GXO icon
31
GXO Logistics
GXO
$5.93B
$1.93M 0.77%
+55,170
New +$2.44M
COP icon
32
ConocoPhillips
COP
$144B
$1.92M 0.77%
+18,773
New +$1.87M
TPL icon
33
Texas Pacific Land
TPL
$26.9B
$1.77M 0.71%
8,973
+279
+3% +$53.7K
SFNC icon
34
Simmons First National
SFNC
$3.39B
$1.64M 0.65%
75,249
+19,822
+36% +$458K
KO icon
35
Coca-Cola
KO
$383B
$1.58M 0.63%
28,136
– –
CSX icon
36
CSX Corp
CSX
$94B
$1.44M 0.57%
54,000
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.43M 0.57%
39,350
-28,100
-42% -$1.15M
ALGN icon
38
Align Technology
ALGN
$12.9B
$1.26M 0.5%
6,071
+183
+3% +$47.1K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.44%
22,709
+69
+0.3% +$3.53K
PFE icon
40
Pfizer
PFE
$143B
$1.06M 0.42%
24,188
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$1.03M 0.41%
14,465
– –
RTX icon
42
RTX Corp
RTX
$290B
$1.01M 0.4%
12,367
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$992K 0.4%
19,730
-350
-2% -$17.6K
IBM icon
44
IBM
IBM
$213B
$867K 0.35%
7,300
– –
IYW icon
45
iShares US Technology ETF
IYW
$22.6B
$805K 0.32%
10,976
– –
RF icon
46
Regions Financial
RF
$26.4B
$782K 0.31%
38,967
+15,873
+69% +$335K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$644K 0.26%
8,100
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$637K 0.25%
1,940
– –
XOM icon
49
ExxonMobil
XOM
$650B
$546K 0.22%
6,252
-50
-0.8% -$4.57K
LMT icon
50
Lockheed Martin
LMT
$131B
$529K 0.21%
1,369
– –
1
2
3 4

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Meridian Management's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Management held 76 positions worth $251M, down 3% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management's Q3 2022 filing shows 5 new, 33 increased, 6 reduced and 5 closed positions. Its largest new stake was ScottsMiracle-Gro: 45,945 shares worth $1.96M. The largest sale was Magna International, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

  • Meridian Management's largest Q3 2022 buy was ScottsMiracle-Gro: 45,945 shares worth $1.96M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q3 2022, an estimated $2.52M increase.
  • Meridian Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.27M.
  • Meridian Management fully exited Magna International in Q3 2022, selling an estimated $3.03M.
  • Meridian Management's ten largest holdings make up 60% of its $251M portfolio in Q3 2022.
  • Meridian Management opened 5 new positions and closed 5 in Q3 2022.
  • Meridian Management's portfolio value fell 3% quarter-over-quarter to $251M.

Based on Meridian Management's 13F filing for Q3 2022, filed 8 Nov 2022.