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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
+10.05%
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
$352M
AUM Growth
+$45.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.57%
Holding
105
New
10
Increased
33
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$25.1M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.55M
5
NOC icon
Northrop Grumman
NOC
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 5.39%
3 Consumer Discretionary 4.28%
4 Healthcare 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.89M 1.11%
+41,126
New +$3.8M
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.31M 0.94%
134,896
-107,326
-44% -$2.59M
PYPL icon
28
PayPal
PYPL
$49.3B
$3.11M 0.88%
52,774
+19,305
+58% +$1.11M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$3.08M 0.88%
37,416
-332
-0.9% -$23.5K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$3.08M 0.87%
5,585
-49
-0.9% -$23.7K
GNRC icon
31
Generac Holdings
GNRC
$11.3B
$3.03M 0.86%
23,856
+7,249
+44% +$795K
GXO icon
32
GXO Logistics
GXO
$5.8B
$2.95M 0.84%
52,098
-390
-0.7% -$21.9K
STZ icon
33
Constellation Brands
STZ
$22.3B
$2.92M 0.83%
12,047
+253
+2% +$60.2K
SCHW
34
Charles Schwab
SCHW
$181B
$2.74M 0.78%
+43,250
New +$2.5M
ALGN icon
35
Align Technology
ALGN
$12.4B
$2.7M 0.77%
9,123
+3,307
+57% +$784K
PWR icon
36
Quanta Services
PWR
$98.7B
$2.52M 0.72%
12,012
-11,699
-49% -$2.16M
EPAM icon
37
EPAM Systems
EPAM
$5.42B
$2.37M 0.67%
8,287
+48
+0.6% +$12.2K
CRL icon
38
Charles River Laboratories
CRL
$11.3B
$2.05M 0.58%
9,215
+238
+3% +$46.8K
TPL icon
39
Texas Pacific Land
TPL
$27.2B
$2.04M 0.58%
12,537
+99
+0.8% +$18.8K
CSX icon
40
CSX Corp
CSX
$93B
$2.02M 0.57%
54,654
+260
+0.5% +$8.28K
KO icon
41
Coca-Cola
KO
$381B
$1.7M 0.48%
28,625
-105
-0.4% -$5.96K
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$1.44M 0.41%
3,294
-730
-18% -$277K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.4%
28,124
+253
+0.9% +$13.3K
IBM icon
44
IBM
IBM
$209B
$1.39M 0.4%
7,467
+79
+1% +$11.9K
IYW icon
45
iShares US Technology ETF
IYW
$23.5B
$1.24M 0.35%
9,200
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$1.15M 0.33%
2,503
– –
RTX icon
47
RTX Corp
RTX
$289B
$1.14M 0.32%
12,570
+38
+0.3% +$3.01K
BILS icon
48
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$945K 0.27%
+9,524
New +$945K
MUSA icon
49
Murphy USA
MUSA
$11.4B
$944K 0.27%
2,396
+2
+0.1% +$725
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$894K 0.25%
8,100
– –
1
2
3 4 5

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Meridian Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Management held 105 positions worth $352M, up 15% from $307M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q4 2023 filing shows 10 new, 33 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,126 shares worth $3.89M. The largest sale was iShares International Equity Factor ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 41,126 shares worth $3.89M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $28.4M increase.
  • Meridian Management's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $25.1M.
  • Meridian Management fully exited Northrop Grumman in Q4 2023, selling an estimated $3.24M.
  • Meridian Management's ten largest holdings make up 55% of its $352M portfolio in Q4 2023.
  • Meridian Management opened 10 new positions and closed 9 in Q4 2023.
  • Meridian Management's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Meridian Management's 13F filing for Q4 2023, filed 12 Feb 2024.