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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
+7.45%
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
$305M
AUM Growth
+$31.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
59.56%
Holding
94
New
22
Increased
37
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.53M
4
CPAY icon
Corpay
CPAY
+$2.17M
5
PYPL icon
PayPal
PYPL
+$1.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$4.11M
3
ADSK icon
Autodesk
ADSK
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.69%
3 Industrials 5.07%
4 Healthcare 4.56%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$3.38M 1.11%
48,704
+12,153
+33% +$857K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$3.29M 1.08%
5,710
-169
-3% -$95.3K
SMG icon
28
ScottsMiracle-Gro
SMG
$3.97B
$3.05M 1%
43,784
-2,940
-6% -$211K
STZ icon
29
Constellation Brands
STZ
$22.3B
$2.75M 0.9%
12,166
-640
-5% -$142K
GXO icon
30
GXO Logistics
GXO
$5.8B
$2.7M 0.89%
53,583
+6,900
+15% +$343K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$2.31M 0.76%
37,748
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.07M 0.68%
45,839
-63,871
-58% -$2.85M
ALGN icon
33
Align Technology
ALGN
$12.4B
$1.97M 0.65%
5,907
+1,627
+38% +$480K
SFNC icon
34
Simmons First National
SFNC
$3.38B
$1.85M 0.61%
105,816
+20,358
+24% +$432K
KO icon
35
Coca-Cola
KO
$381B
$1.75M 0.57%
28,239
+103
+0.4% +$6.24K
TPL icon
36
Texas Pacific Land
TPL
$27.2B
$1.62M 0.53%
8,568
-522
-6% -$109K
CSX icon
37
CSX Corp
CSX
$93B
$1.62M 0.53%
54,050
+50
+0.1% +$1.54K
RF icon
38
Regions Financial
RF
$26.3B
$1.47M 0.48%
79,341
+40,374
+104% +$879K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$1.43M 0.47%
+4,469
New +$1.32M
PFE icon
40
Pfizer
PFE
$142B
$1.31M 0.43%
32,030
+7,964
+33% +$344K
RTX icon
41
RTX Corp
RTX
$289B
$1.21M 0.4%
12,308
+11
+0.1% +$1.08K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.11M 0.36%
+45,465
New +$1.14M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$971K 0.32%
19,410
+13,950
+255% +$711K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$963K 0.32%
2,560
+345
+16% +$127K
IBM icon
45
IBM
IBM
$209B
$958K 0.31%
7,311
+11
+0.2% +$1.47K
IYW icon
46
iShares US Technology ETF
IYW
$23.5B
$854K 0.28%
9,200
-1,776
-16% -$149K
XOM icon
47
ExxonMobil
XOM
$651B
$838K 0.28%
7,645
+1,393
+22% +$154K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$822K 0.27%
16,305
-1,900
-10% -$95.9K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$815K 0.27%
4,567
+2,464
+117% +$454K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$733K 0.24%
8,100
– –
1
2
3 4

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SCP
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TGV
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SFCL
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Meridian Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Management held 94 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management deployed $16.2M of net new capital in Q1 2023, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,469 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.11M trimmed.

  • Meridian Management's largest Q1 2023 buy was Invesco QQQ Trust: 4,469 shares worth $1.43M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q1 2023, an estimated $5.4M increase.
  • Meridian Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.11M.
  • Meridian Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $6.29M.
  • Meridian Management's ten largest holdings make up 60% of its $305M portfolio in Q1 2023.
  • Meridian Management opened 22 new positions and closed 3 in Q1 2023.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Meridian Management's 13F filing for Q1 2023, filed 2 May 2023.