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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
+0.96%
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
$402M
AUM Growth
-$2.01M
Cap. Flow
-$796K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.1%
Holding
88
New
8
Increased
19
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M
2
INTU icon
Intuit
INTU
+$4.08M
3
APD icon
Air Products & Chemicals
APD
+$3.03M
4
SPGI icon
S&P Global
SPGI
+$2.81M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
3
KEYS icon
Keysight
KEYS
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
WDAY icon
Workday
WDAY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Industrials 6.82%
3 Healthcare 3.45%
4 Consumer Staples 3.05%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$1.37M 0.34%
4,838
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
$1.32M 0.33%
2,207
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.15M 0.29%
8,100
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$100B
$1.12M 0.28%
36,666
+6,305
+21% +$191K
GEV icon
55
GE Vernova
GEV
$284B
$1.06M 0.26%
1,209
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$851K 0.21%
14,037
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.1B
$823K 0.2%
7,272
– –
XOM icon
58
ExxonMobil
XOM
$611B
$751K 0.19%
4,424
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80B
$719K 0.18%
4,855
– –
CARR icon
60
Carrier Global
CARR
$57.1B
$676K 0.17%
12,000
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$666K 0.17%
5,200
– –
LMT icon
62
Lockheed Martin
LMT
$117B
$633K 0.16%
1,048
– –
COIN icon
63
Coinbase
COIN
$41.4B
$592K 0.15%
3,392
+48
+1% +$9.45K
HDV
64
iShares Core High Dividend ETF
HDV
$14.2B
$543K 0.14%
20,000
– –
OTIS icon
65
Otis Worldwide
OTIS
$28.2B
$462K 0.12%
6,000
-7
-0.1% -$612
RF icon
66
Regions Financial
RF
$27B
$444K 0.11%
17,011
-469
-3% -$13.1K
FDX icon
67
FedEx
FDX
$74.7B
$416K 0.1%
1,167
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$406K 0.1%
877
– –
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$330K 0.08%
13,234
-11,777
-47% -$295K
CRK icon
70
Comstock Resources
CRK
$3.92B
$318K 0.08%
15,090
– –
LHX icon
71
L3Harris
LHX
$52.5B
$314K 0.08%
910
– –
IYH icon
72
iShares US Healthcare ETF
IYH
$3.2B
$308K 0.08%
5,000
– –
PFE icon
73
Pfizer
PFE
$143B
$291K 0.07%
10,359
– –
OII icon
74
Oceaneering
OII
$4.22B
$284K 0.07%
+8,000
New +$259K
PEP icon
75
PepsiCo
PEP
$187B
$269K 0.07%
1,733
– –
1 2
3
4

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UWM
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SCP
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TGV
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FFM
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SFCL
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Meridian Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meridian Management held 88 positions worth $402M, down 0.5% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Management's Q1 2026 filing shows 8 new, 19 increased, 25 reduced and 7 closed positions. Its largest new stake was Intuit: 8,562 shares worth $3.7M. The largest sale was iShares TIPS Bond ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Meridian Management's largest Q1 2026 buy was Intuit: 8,562 shares worth $3.7M.
  • Meridian Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $6.96M increase.
  • Meridian Management's biggest Q1 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $5.86M.
  • Meridian Management fully exited Workday in Q1 2026, selling an estimated $2.75M.
  • Meridian Management's ten largest holdings make up 52% of its $402M portfolio in Q1 2026.
  • Meridian Management opened 8 new positions and closed 7 in Q1 2026.
  • Meridian Management's portfolio value fell 0.5% quarter-over-quarter to $402M.

Based on Meridian Management's 13F filing for Q1 2026, filed 5 May 2026.