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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
-2.3%
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
$323M
AUM Growth
-$56.4M
Cap. Flow
-$46.3M
Cap. Flow %
-14.33%
Top 10 Hldgs %
56.03%
Holding
100
New
–
Increased
6
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.77M
2
EPAM icon
EPAM Systems
EPAM
+$1.49M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$68.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.95M
2
FISV
Fiserv Inc
FISV
+$3.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Staples 4.45%
3 Industrials 4.17%
4 Financials 3.37%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$112B
$3.91M 1.21%
40,644
-723
-2% -$73.3K
AAPL icon
27
Apple
AAPL
$4.97T
$3.91M 1.21%
17,593
-7,779
-31% -$1.8M
FANG icon
28
Diamondback Energy
FANG
$56B
$3.13M 0.97%
19,607
-484
-2% -$78K
FISV
29
Fiserv Inc
FISV
$29.7B
$3.11M 0.96%
14,071
-16,484
-54% -$3.61M
TPL icon
30
Texas Pacific Land
TPL
$26.9B
$3.07M 0.95%
6,951
-183
-3% -$81.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$3.07M 0.95%
34,008
– –
WDAY icon
32
Workday
WDAY
$41.5B
$2.81M 0.87%
12,014
-215
-2% -$54.9K
PWR icon
33
Quanta Services
PWR
$84.2B
$2.7M 0.84%
10,626
-40
-0.4% -$11.6K
NICE icon
34
Nice
NICE
$6.15B
$2.69M 0.83%
17,424
-79
-0.5% -$12.6K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$2.65M 0.82%
5,322
-26
-0.5% -$14.1K
KO icon
36
Coca-Cola
KO
$383B
$2.14M 0.66%
29,921
-302
-1% -$20.2K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.02M 0.63%
81,318
-3,576
-4% -$87.6K
IBM icon
38
IBM
IBM
$213B
$1.82M 0.56%
7,315
-163
-2% -$39.9K
RTX icon
39
RTX Corp
RTX
$290B
$1.66M 0.51%
12,548
-316
-2% -$40.1K
CSX icon
40
CSX Corp
CSX
$94B
$1.59M 0.49%
54,046
-550
-1% -$17.5K
IYW icon
41
iShares US Technology ETF
IYW
$22.6B
$1.29M 0.4%
9,200
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$1.16M 0.36%
2,251
-289
-11% -$156K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$988K 0.31%
8,100
– –
GE icon
44
GE Aerospace
GE
$364B
$972K 0.3%
4,856
-319
-6% -$62.8K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$870K 0.27%
14,265
-14,208
-50% -$828K
CARR icon
46
Carrier Global
CARR
$49.4B
$761K 0.24%
12,000
-357
-3% -$23.7K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.5B
$675K 0.21%
7,272
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$626K 0.19%
4,855
– –
OTIS icon
49
Otis Worldwide
OTIS
$27.9B
$624K 0.19%
6,050
-107
-2% -$10.5K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$611K 0.19%
5,200
– –
1
2
3 4

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Meridian Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Management held 100 positions worth $323M, down 15% from $379M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management withdrew a net $46.3M in Q1 2025, closing 29 positions and reducing 53 holdings. Its most notable exit was Align Technology, an estimated $2.36M position sold in full.

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

Against the trend, Meridian Management added an estimated $1.77M to Keysight.

  • Meridian Management added most to Keysight in Q1 2025, an estimated $1.77M increase.
  • Meridian Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.95M.
  • Meridian Management fully exited Align Technology in Q1 2025, selling an estimated $2.36M.
  • Meridian Management's ten largest holdings make up 56% of its $323M portfolio in Q1 2025.
  • Meridian Management opened 0 new positions and closed 29 in Q1 2025.
  • Meridian Management's portfolio value fell 15% quarter-over-quarter to $323M.

Based on Meridian Management's 13F filing for Q1 2025, filed 7 May 2025.