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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
-0.75%
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
$364M
AUM Growth
-$2.06M
Cap. Flow
+$1.86M
Cap. Flow %
0.51%
Top 10 Hldgs %
53.75%
Holding
105
New
4
Increased
38
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.19M
2
KEYS icon
Keysight
KEYS
+$3.05M
3
EPAM icon
EPAM Systems
EPAM
+$2.9M
4
ALGN icon
Align Technology
ALGN
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.2M
2
STZ icon
Constellation Brands
STZ
+$3.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Industrials 4.52%
3 Healthcare 4.22%
4 Financials 4.22%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.2B
$4.1M 1.12%
20,457
-1
-0% -$199
V icon
27
Visa
V
$673B
$4.07M 1.12%
15,524
-3,362
-18% -$921K
ETSY icon
28
Etsy
ETSY
$7.89B
$3.74M 1.03%
63,409
+241
+0.4% +$15.4K
ALGN icon
29
Align Technology
ALGN
$12.4B
$3.67M 1.01%
15,189
+6,103
+67% +$1.7M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$3.41M 0.94%
37,416
– –
ZBRA icon
31
Zebra Technologies
ZBRA
$13.7B
$3.38M 0.93%
10,930
-116
-1% -$35.3K
SCHW
32
Charles Schwab
SCHW
$181B
$3.22M 0.89%
43,756
-482
-1% -$35.6K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$3.1M 0.85%
5,610
-61
-1% -$34.9K
DG icon
34
Dollar General
DG
$28.1B
$3.02M 0.83%
+22,825
New +$3.19M
TPL icon
35
Texas Pacific Land
TPL
$27.2B
$2.99M 0.82%
12,222
-279
-2% -$58.5K
KEYS icon
36
Keysight
KEYS
$53.4B
$2.86M 0.79%
+20,904
New +$3.05M
PWR icon
37
Quanta Services
PWR
$98.7B
$2.86M 0.79%
11,250
-353
-3% -$93.5K
GXO icon
38
GXO Logistics
GXO
$5.8B
$2.61M 0.72%
51,626
-211
-0.4% -$10.6K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.6M 0.71%
106,604
-23,406
-18% -$567K
CRL icon
40
Charles River Laboratories
CRL
$11.3B
$1.92M 0.53%
9,280
-66
-0.7% -$15K
CSX icon
41
CSX Corp
CSX
$93B
$1.83M 0.5%
54,632
-37
-0.1% -$1.26K
KO icon
42
Coca-Cola
KO
$381B
$1.82M 0.5%
28,571
-18
-0.1% -$1.11K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$1.6M 0.44%
3,340
+46
+1% +$20.7K
IYW icon
44
iShares US Technology ETF
IYW
$23.5B
$1.38M 0.38%
9,200
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$1.29M 0.36%
2,585
+102
+4% +$49.1K
IBM icon
46
IBM
IBM
$209B
$1.29M 0.35%
7,467
– –
RTX icon
47
RTX Corp
RTX
$289B
$1.27M 0.35%
12,621
+51
+0.4% +$5.27K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.32%
28,101
+32
+0.1% +$1.43K
MUSA icon
49
Murphy USA
MUSA
$11.4B
$1.13M 0.31%
2,401
+2
+0.1% +$871
MSFT icon
50
Microsoft
MSFT
$3.35T
$982K 0.27%
2,197
+112
+5% +$47.3K
1
2
3 4 5

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Meridian Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Management held 105 positions worth $364M, down 0.56% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q2 2024 filing shows 4 new, 38 increased, 38 reduced and 8 closed positions. Its largest new stake was Dollar General: 22,825 shares worth $3.02M. The largest sale was Blackrock, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • Meridian Management's largest Q2 2024 buy was Dollar General: 22,825 shares worth $3.02M.
  • Meridian Management added most to EPAM Systems in Q2 2024, an estimated $2.9M increase.
  • Meridian Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • Meridian Management fully exited Blackrock in Q2 2024, selling an estimated $4.2M.
  • Meridian Management's ten largest holdings make up 54% of its $364M portfolio in Q2 2024.
  • Meridian Management opened 4 new positions and closed 8 in Q2 2024.
  • Meridian Management's portfolio value fell 0.56% quarter-over-quarter to $364M.

Based on Meridian Management's 13F filing for Q2 2024, filed 8 Aug 2024.