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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
+1%
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
$379M
AUM Growth
-$14.5M
Cap. Flow
-$15.4M
Cap. Flow %
-4.07%
Top 10 Hldgs %
53.66%
Holding
104
New
11
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.12M
2
NICE icon
Nice
NICE
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.07M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.01M
3
GXO icon
GXO Logistics
GXO
+$2.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Industrials 4.15%
3 Consumer Staples 4.07%
4 Financials 3.96%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$13.5B
$4.03M 1.06%
10,431
-769
-7% -$298K
FTNT icon
27
Fortinet
FTNT
$112B
$3.91M 1.03%
41,367
-2,114
-5% -$188K
KEYS icon
28
Keysight
KEYS
$50.7B
$3.52M 0.93%
21,918
-307
-1% -$49.5K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$3.41M 0.9%
34,008
-3,408
-9% -$335K
PWR icon
30
Quanta Services
PWR
$84.2B
$3.37M 0.89%
10,666
-645
-6% -$207K
FANG icon
31
Diamondback Energy
FANG
$56B
$3.29M 0.87%
20,091
-792
-4% -$140K
WDAY icon
32
Workday
WDAY
$41.5B
$3.16M 0.83%
+12,229
New +$3.12M
NICE icon
33
Nice
NICE
$6.15B
$2.97M 0.78%
+17,503
New +$3.12M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$2.78M 0.73%
5,348
-355
-6% -$195K
TPL icon
35
Texas Pacific Land
TPL
$26.9B
$2.63M 0.69%
7,134
-552
-7% -$226K
ALGN icon
36
Align Technology
ALGN
$12.9B
$2.36M 0.62%
11,314
-4,351
-28% -$972K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.06M 0.54%
84,894
-12,906
-13% -$318K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$1.88M 0.5%
3,686
+325
+10% +$164K
KO icon
39
Coca-Cola
KO
$383B
$1.88M 0.5%
30,223
-144
-0.5% -$9.4K
CSX icon
40
CSX Corp
CSX
$94B
$1.76M 0.46%
54,596
-32
-0.1% -$1.1K
IBM icon
41
IBM
IBM
$213B
$1.64M 0.43%
7,478
+7
+0.1% +$1.56K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$1.61M 0.42%
28,473
+190
+0.7% +$10.6K
RTX icon
43
RTX Corp
RTX
$290B
$1.49M 0.39%
12,864
+247
+2% +$29.8K
IYW icon
44
iShares US Technology ETF
IYW
$22.6B
$1.47M 0.39%
9,200
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$1.37M 0.36%
2,540
– –
MUSA icon
46
Murphy USA
MUSA
$11.4B
$1.23M 0.32%
2,454
+2
+0.1% +$1.02K
JPM icon
47
JPMorgan Chase
JPM
$916B
$1.12M 0.3%
4,692
+161
+4% +$37.5K
MSFT icon
48
Microsoft
MSFT
$2.9T
$1.06M 0.28%
2,521
+161
+7% +$68.6K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.04M 0.27%
8,100
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$990K 0.26%
36,235
+109
+0.3% +$3.1K
1
2
3 4 5

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Meridian Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Management held 104 positions worth $379M, down 3.7% from $394M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management withdrew a net $15.4M in Q4 2024, closing 4 positions and reducing 40 holdings. Its most notable exit was Centene, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Meridian Management opened a new position in Workday worth $3.16M.

  • Meridian Management's largest Q4 2024 buy was Workday: 12,229 shares worth $3.16M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.12M increase.
  • Meridian Management's biggest Q4 2024 reduction was iShares International Equity Factor ETF, cutting an estimated $3.01M.
  • Meridian Management fully exited Centene in Q4 2024, selling an estimated $5.07M.
  • Meridian Management's ten largest holdings make up 54% of its $379M portfolio in Q4 2024.
  • Meridian Management opened 11 new positions and closed 4 in Q4 2024.
  • Meridian Management's portfolio value fell 3.7% quarter-over-quarter to $379M.

Based on Meridian Management's 13F filing for Q4 2024, filed 12 Feb 2025.