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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
-4.88%
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
$315M
AUM Growth
-$29.7M
Cap. Flow
-$10.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
56.99%
Holding
86
New
11
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.04M
2
MGA icon
Magna International
MGA
+$4.02M
3
PYPL icon
PayPal
PYPL
+$2.07M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.27M
5
TPL icon
Texas Pacific Land
TPL
+$1.15M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$10.3M
2
PANW icon
Palo Alto Networks
PANW
+$4.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.37M
5
ETSY icon
Etsy
ETSY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.07%
3 Consumer Discretionary 4.59%
4 Industrials 4.32%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$818K 0.26%
8,100
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$805K 0.26%
1,940
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$648K 0.21%
1,469
– –
XOM icon
54
ExxonMobil
XOM
$644B
$602K 0.19%
7,287
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$555K 0.18%
7,272
+72
+1% +$5.41K
CARR icon
56
Carrier Global
CARR
$51B
$552K 0.18%
12,040
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$545K 0.17%
4,855
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$523K 0.17%
5,200
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$505K 0.16%
1,432
– –
HOMB icon
60
Home BancShares
HOMB
$6.23B
$477K 0.15%
21,112
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$469K 0.15%
2,284
-16
-0.7% -$3.26K
OTIS icon
62
Otis Worldwide
OTIS
$27.4B
$462K 0.15%
6,002
– –
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.83B
$445K 0.14%
8,975
+15
+0.2% +$746
GE icon
64
GE Aerospace
GE
$374B
$441K 0.14%
7,745
– –
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
$428K 0.14%
20,000
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$391K 0.12%
4,690
-10
-0.2% -$845
UCB
67
United Community Banks
UCB
$4.24B
$380K 0.12%
+10,924
New +$402K
MSFT icon
68
Microsoft
MSFT
$3.45T
$374K 0.12%
1,212
– –
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.44B
$349K 0.11%
2,708
– –
BA icon
70
Boeing
BA
$171B
$342K 0.11%
1,605
– –
PEP icon
71
PepsiCo
PEP
$190B
$329K 0.1%
1,965
-50
-2% -$8.39K
FDX icon
72
FedEx
FDX
$72.7B
$308K 0.1%
1,332
-50
-4% -$11.7K
ARCB icon
73
ArcBest
ARCB
$3.23B
$290K 0.09%
3,600
– –
IYH icon
74
iShares US Healthcare ETF
IYH
$3.37B
$289K 0.09%
5,000
– –
NVDA icon
75
NVIDIA
NVDA
$4.86T
$281K 0.09%
10,310
-94,350
-90% -$2.37M
1 2
3
4

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Meridian Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Management held 86 positions worth $315M, down 8.6% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridian Management withdrew a net $10.8M in Q1 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was Etsy, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meridian Management opened a new position in Corpay worth $4.24M.

  • Meridian Management's largest Q1 2022 buy was Corpay: 17,034 shares worth $4.24M.
  • Meridian Management added most to PayPal in Q1 2022, an estimated $2.07M increase.
  • Meridian Management's biggest Q1 2022 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $10.3M.
  • Meridian Management fully exited Etsy in Q1 2022, selling an estimated $2.1M.
  • Meridian Management's ten largest holdings make up 57% of its $315M portfolio in Q1 2022.
  • Meridian Management opened 11 new positions and closed 2 in Q1 2022.
  • Meridian Management's portfolio value fell 8.6% quarter-over-quarter to $315M.

Based on Meridian Management's 13F filing for Q1 2022, filed 10 May 2022.