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Meridian Management Portfolio holdings

AUM $446M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$446M
AUM Growth
+$43.6M
Cap. Flow
+$6.13M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.96%
Holding
92
New
11
Increased
14
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.59M
2
ADBE icon
Adobe
ADBE
+$3.7M
3
INTU icon
Intuit
INTU
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.19M
5
CVX icon
Chevron
CVX
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.26%
2 Technology 13.25%
3 Industrials 6.73%
4 Healthcare 4.49%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.9B
$1.75M 0.39%
30,431
-59
-0.2% -$3.41K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.34%
2,207
– –
GEV icon
53
GE Vernova
GEV
$251B
$1.42M 0.32%
1,209
– –
NVO
54
Novo Nordisk
NVO
$206B
$1.38M 0.31%
+28,774
New +$1.24M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.33M 0.3%
8,100
– –
ABNB icon
56
Airbnb
ABNB
$107B
$1.3M 0.29%
+9,092
New +$1.24M
UBER icon
57
Uber
UBER
$155B
$1.19M 0.27%
+16,442
New +$1.21M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$112B
$1.17M 0.26%
36,956
+290
+0.8% +$9.2K
SNPS icon
59
Synopsys
SNPS
$75.5B
$1.16M 0.26%
+2,591
New +$1.22M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.1B
$1M 0.22%
7,272
– –
CARR icon
61
Carrier Global
CARR
$49.2B
$880K 0.2%
12,000
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$809K 0.18%
14,037
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$767K 0.17%
4,855
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$761K 0.17%
5,200
– –
XOM icon
65
ExxonMobil
XOM
$656B
$605K 0.14%
4,424
– –
HDV
66
iShares Core High Dividend ETF
HDV
$15.4B
$548K 0.12%
20,000
– –
LMT icon
67
Lockheed Martin
LMT
$121B
$534K 0.12%
1,048
– –
RF icon
68
Regions Financial
RF
$25.9B
$514K 0.12%
17,011
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$458K 0.1%
877
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$15B
$431K 0.1%
3,937
-86,795
-96% -$9.59M
OTIS icon
71
Otis Worldwide
OTIS
$27.1B
$430K 0.1%
6,000
– –
KLAC icon
72
KLA
KLAC
$242B
$428K 0.1%
1,420
– –
FDX icon
73
FedEx
FDX
$76.3B
$365K 0.08%
1,167
– –
IYH icon
74
iShares US Healthcare ETF
IYH
$3.83B
$335K 0.08%
5,000
– –
OII icon
75
Oceaneering
OII
$5.12B
$324K 0.07%
8,000
– –
1 2
3
4

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Meridian Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meridian Management held 92 positions worth $446M, up 11% from $402M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meridian Management's Q2 2026 filing shows 11 new, 14 increased, 27 reduced and 8 closed positions. Its largest new stake was Intuitive Surgical: 6,322 shares worth $2.51M. The largest sale was iShares TIPS Bond ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

  • Meridian Management's largest Q2 2026 buy was Intuitive Surgical: 6,322 shares worth $2.51M.
  • Meridian Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $11.4M increase.
  • Meridian Management's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $9.59M.
  • Meridian Management fully exited Adobe in Q2 2026, selling an estimated $3.7M.
  • Meridian Management's ten largest holdings make up 53% of its $446M portfolio in Q2 2026.
  • Meridian Management opened 11 new positions and closed 8 in Q2 2026.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Meridian Management's 13F filing for Q2 2026, filed 4 Aug 2026.