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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
+4.19%
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
$319M
AUM Growth
+$14.4M
Cap. Flow
+$3.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.86%
Holding
96
New
5
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.74M
2
EPAM icon
EPAM Systems
EPAM
+$2.09M
3
GNRC icon
Generac Holdings
GNRC
+$1.9M
4
ETSY icon
Etsy
ETSY
+$1.73M
5
AMZN icon
Amazon
AMZN
+$607K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
RF icon
Regions Financial
RF
+$491K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$489K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$407K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 6.06%
3 Financials 5.2%
4 Healthcare 5.11%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$20.7B
$3.19M 1%
6,771
-124
-2% -$60.7K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$3.11M 0.98%
48,681
-23
-0% -$1.54K
STZ icon
28
Constellation Brands
STZ
$22.2B
$2.96M 0.93%
12,016
-150
-1% -$35.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$2.93M 0.92%
5,611
-99
-2% -$53.4K
CNC icon
30
Centene
CNC
$31.6B
$2.77M 0.87%
+41,135
New +$2.74M
SMG icon
31
ScottsMiracle-Gro
SMG
$4.06B
$2.71M 0.85%
43,214
-570
-1% -$38.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$2.6M 0.81%
37,748
– –
GNRC icon
33
Generac Holdings
GNRC
$11.6B
$2.48M 0.78%
+16,630
New +$1.9M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.2M 0.69%
47,717
+1,878
+4% +$86.4K
ALGN icon
35
Align Technology
ALGN
$12B
$2.05M 0.64%
5,791
-116
-2% -$36.9K
SFNC icon
36
Simmons First National
SFNC
$3.32B
$1.99M 0.62%
115,201
+9,385
+9% +$158K
EPAM icon
37
EPAM Systems
EPAM
$4.92B
$1.86M 0.58%
+8,295
New +$2.09M
CSX icon
38
CSX Corp
CSX
$96B
$1.85M 0.58%
54,236
+186
+0.3% +$5.88K
KO icon
39
Coca-Cola
KO
$362B
$1.71M 0.54%
28,373
+134
+0.5% +$8.34K
QQQ icon
40
Invesco QQQ Trust
QQQ
$449B
$1.6M 0.5%
4,323
-146
-3% -$49.2K
ETSY icon
41
Etsy
ETSY
$7.96B
$1.56M 0.49%
+18,397
New +$1.73M
TPL icon
42
Texas Pacific Land
TPL
$27.4B
$1.26M 0.4%
8,640
+72
+0.8% +$11.5K
PFE icon
43
Pfizer
PFE
$141B
$1.22M 0.38%
33,195
+1,165
+4% +$45.3K
RTX icon
44
RTX Corp
RTX
$294B
$1.21M 0.38%
12,345
+37
+0.3% +$3.62K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$1.13M 0.35%
46,632
+1,167
+3% +$27.9K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.32%
2,503
-57
-2% -$22K
IYW icon
47
iShares US Technology ETF
IYW
$23.3B
$1M 0.31%
9,200
– –
IBM icon
48
IBM
IBM
$204B
$980K 0.31%
7,325
+14
+0.2% +$1.81K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$948K 0.3%
18,130
-1,280
-7% -$63.6K
RF icon
50
Regions Financial
RF
$26.2B
$918K 0.29%
51,508
-27,833
-35% -$491K
1
2
3 4

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BC
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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 2023 Portfolio in Review

As of Q2 2023, Meridian Management held 96 positions worth $319M, up 4.7% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridian Management's Q2 2023 filing shows 5 new, 34 increased, 41 reduced and 3 closed positions. Its largest new stake was Centene: 41,135 shares worth $2.77M. The largest sale was Meta Platforms (Facebook), an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Industrials and Financials.

  • Meridian Management's largest Q2 2023 buy was Centene: 41,135 shares worth $2.77M.
  • Meridian Management added most to Amazon in Q2 2023, an estimated $607K increase.
  • Meridian Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.2M.
  • Meridian Management fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $335K.
  • Meridian Management's ten largest holdings make up 58% of its $319M portfolio in Q2 2023.
  • Meridian Management opened 5 new positions and closed 3 in Q2 2023.
  • Meridian Management's portfolio value rose 4.7% quarter-over-quarter to $319M.

Based on Meridian Management's 13F filing for Q2 2023, filed 14 Aug 2023.