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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
+8.5%
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
$394M
AUM Growth
+$29.6M
Cap. Flow
+$869K
Cap. Flow %
0.22%
Top 10 Hldgs %
54.4%
Holding
101
New
4
Increased
54
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.74M
2
SCHW
Charles Schwab
SCHW
+$3.22M
3
DG icon
Dollar General
DG
+$3.02M
4
CRL icon
Charles River Laboratories
CRL
+$1.92M
5
TPL icon
Texas Pacific Land
TPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Industrials 4.83%
3 Healthcare 3.82%
4 Consumer Staples 3.66%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$4.4M 1.12%
16,006
+482
+3% +$130K
ZBRA icon
27
Zebra Technologies
ZBRA
$13.5B
$4.15M 1.05%
11,200
+270
+2% +$90.7K
ALGN icon
28
Align Technology
ALGN
$12.9B
$3.98M 1.01%
15,665
+476
+3% +$112K
FANG icon
29
Diamondback Energy
FANG
$56B
$3.6M 0.91%
20,883
+426
+2% +$82K
KEYS icon
30
Keysight
KEYS
$50.7B
$3.53M 0.9%
22,225
+1,321
+6% +$188K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$3.53M 0.9%
5,703
+93
+2% +$55.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$3.51M 0.89%
37,416
– –
PWR icon
33
Quanta Services
PWR
$84.2B
$3.37M 0.86%
11,311
+61
+0.5% +$16.1K
FTNT icon
34
Fortinet
FTNT
$112B
$3.37M 0.86%
+43,481
New +$2.97M
GXO icon
35
GXO Logistics
GXO
$5.93B
$2.75M 0.7%
52,732
+1,106
+2% +$56K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.47M 0.63%
97,800
-8,804
-8% -$220K
TPL icon
37
Texas Pacific Land
TPL
$26.9B
$2.27M 0.58%
7,686
-4,536
-37% -$1.25M
KO icon
38
Coca-Cola
KO
$383B
$2.18M 0.55%
30,367
+1,796
+6% +$123K
CSX icon
39
CSX Corp
CSX
$94B
$1.89M 0.48%
54,628
-4
-0% -$136
IBM icon
40
IBM
IBM
$213B
$1.65M 0.42%
7,471
+4
+0.1% +$784
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$1.64M 0.42%
3,361
+21
+0.6% +$9.94K
RTX icon
42
RTX Corp
RTX
$290B
$1.53M 0.39%
12,617
-4
-0% -$456
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$1.46M 0.37%
28,283
+182
+0.6% +$8.54K
IYW icon
44
iShares US Technology ETF
IYW
$22.6B
$1.39M 0.35%
9,200
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$1.34M 0.34%
2,540
-45
-2% -$22.9K
MUSA icon
46
Murphy USA
MUSA
$11.4B
$1.21M 0.31%
2,452
+51
+2% +$25.6K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$1.02M 0.26%
36,126
+1,443
+4% +$39.3K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.02M 0.26%
8,100
– –
MSFT icon
49
Microsoft
MSFT
$2.9T
$1.02M 0.26%
2,360
+163
+7% +$69.7K
CARR icon
50
Carrier Global
CARR
$49.8B
$994K 0.25%
12,347
+30
+0.2% +$2.09K
1
2
3 4 5

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Meridian Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Management held 101 positions worth $394M, up 8.1% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q3 2024 filing shows 4 new, 54 increased, 18 reduced and 8 closed positions. Its largest new stake was Fortinet: 43,481 shares worth $3.37M. The largest sale was Etsy, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Meridian Management's largest Q3 2024 buy was Fortinet: 43,481 shares worth $3.37M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.67M increase.
  • Meridian Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $1.25M.
  • Meridian Management fully exited Etsy in Q3 2024, selling an estimated $3.74M.
  • Meridian Management's ten largest holdings make up 54% of its $394M portfolio in Q3 2024.
  • Meridian Management opened 4 new positions and closed 8 in Q3 2024.
  • Meridian Management's portfolio value rose 8.1% quarter-over-quarter to $394M.

Based on Meridian Management's 13F filing for Q3 2024, filed 4 Nov 2024.