We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$366M
AUM Growth
+$14.5M
Cap. Flow
-$1.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.76%
Holding
102
New
6
Increased
34
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.96M
2
PYPL icon
PayPal
PYPL
+$1.82M
3
GNRC icon
Generac Holdings
GNRC
+$1.27M
4
CNC icon
Centene
CNC
+$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.26M
2
FISV
Fiserv Inc
FISV
+$2.1M
3
CRM icon
Salesforce
CRM
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
BLK icon
Blackrock
BLK
+$337K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 5.98%
3 Healthcare 4.54%
4 Industrials 4.5%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$4.2M 1.15%
5,032
-419
-8% -$337K
FANG icon
27
Diamondback Energy
FANG
$56B
$4.05M 1.11%
20,458
-13,338
-39% -$2.26M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.04M 1.1%
42,658
+1,532
+4% +$145K
ZBRA icon
29
Zebra Technologies
ZBRA
$13.5B
$3.33M 0.91%
+11,046
New +$2.96M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$3.3M 0.9%
5,671
+86
+2% +$48.3K
STZ icon
31
Constellation Brands
STZ
$22.5B
$3.27M 0.89%
12,023
-24
-0.2% -$6.07K
SCHW
32
Charles Schwab
SCHW
$182B
$3.2M 0.87%
44,238
+988
+2% +$65.1K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.19M 0.87%
130,010
-4,886
-4% -$120K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$3.15M 0.86%
37,416
– –
PWR icon
35
Quanta Services
PWR
$84.2B
$3.01M 0.82%
11,603
-409
-3% -$90.5K
ALGN icon
36
Align Technology
ALGN
$12.9B
$2.98M 0.81%
9,086
-37
-0.4% -$10.9K
GXO icon
37
GXO Logistics
GXO
$5.93B
$2.79M 0.76%
51,837
-261
-0.5% -$14.1K
CRL icon
38
Charles River Laboratories
CRL
$11.3B
$2.53M 0.69%
9,346
+131
+1% +$31.3K
TPL icon
39
Texas Pacific Land
TPL
$26.9B
$2.41M 0.66%
12,501
-36
-0.3% -$6.18K
EPAM icon
40
EPAM Systems
EPAM
$5.58B
$2.29M 0.62%
8,286
-1
-0% -$294
CSX icon
41
CSX Corp
CSX
$94B
$2.03M 0.55%
54,669
+15
+0% +$547
KO icon
42
Coca-Cola
KO
$383B
$1.75M 0.48%
28,589
-36
-0.1% -$2.16K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$1.52M 0.42%
28,069
-55
-0.2% -$2.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$1.46M 0.4%
3,294
– –
IBM icon
45
IBM
IBM
$213B
$1.43M 0.39%
7,467
– –
IYW icon
46
iShares US Technology ETF
IYW
$22.6B
$1.24M 0.34%
9,200
– –
RTX icon
47
RTX Corp
RTX
$290B
$1.23M 0.33%
12,570
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$1.19M 0.33%
2,483
-20
-0.8% -$9.15K
MUSA icon
49
Murphy USA
MUSA
$11.4B
$1.01M 0.27%
2,399
+3
+0.1% +$1.17K
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1M 0.27%
10,062
+538
+6% +$53.4K
1
2
3 4 5

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Meridian Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Management held 102 positions worth $366M, up 4.1% from $352M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q1 2024 filing shows 6 new, 34 increased, 37 reduced and 1 closed positions. Its largest new stake was Zebra Technologies: 11,046 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q1 2024 buy was Zebra Technologies: 11,046 shares worth $3.33M.
  • Meridian Management added most to PayPal in Q1 2024, an estimated $1.82M increase.
  • Meridian Management's biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $2.26M.
  • Meridian Management fully exited iShares Emerging Markets Equity Factor ETF in Q1 2024, selling an estimated $300K.
  • Meridian Management's ten largest holdings make up 54% of its $366M portfolio in Q1 2024.
  • Meridian Management opened 6 new positions and closed 1 in Q1 2024.
  • Meridian Management's portfolio value rose 4.1% quarter-over-quarter to $366M.

Based on Meridian Management's 13F filing for Q1 2024, filed 2 May 2024.