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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
-13.43%
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
$258M
AUM Growth
-$56.9M
Cap. Flow
-$14.2M
Cap. Flow %
-5.48%
Top 10 Hldgs %
59.98%
Holding
86
New
2
Increased
16
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.81M
2
PYPL icon
PayPal
PYPL
+$1.39M
3
BLK icon
Blackrock
BLK
+$962K
4
META icon
Meta Platforms (Facebook)
META
+$961K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
3
DIS icon
Walt Disney
DIS
+$2.26M
4
ULTA icon
Ulta Beauty
ULTA
+$1.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 6.41%
3 Industrials 4.58%
4 Healthcare 4.58%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.82B
$441K 0.17%
8,960
-15
-0.2% -$741
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.1B
$439K 0.17%
7,272
– –
RF icon
53
Regions Financial
RF
$26.5B
$433K 0.17%
23,094
-16,999
-42% -$351K
CARR icon
54
Carrier Global
CARR
$50.5B
$429K 0.17%
12,040
– –
OTIS icon
55
Otis Worldwide
OTIS
$27.9B
$424K 0.16%
6,002
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$412K 0.16%
5,200
– –
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$402K 0.16%
20,000
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$391K 0.15%
1,432
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.15%
4,670
-20
-0.4% -$1.66K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.5B
$377K 0.15%
2,224
-60
-3% -$11.1K
UCB
61
United Community Banks
UCB
$4.25B
$330K 0.13%
10,924
– –
PEP icon
62
PepsiCo
PEP
$198B
$327K 0.13%
1,965
– –
GM icon
63
General Motors
GM
$82.2B
$306K 0.12%
+4,800
New +$180K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$274K 0.11%
890
-4,096
-82% -$1.34M
IYH icon
65
iShares US Healthcare ETF
IYH
$3.47B
$269K 0.1%
5,000
– –
FDX icon
66
FedEx
FDX
$73.3B
$265K 0.1%
1,167
-165
-12% -$35.2K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$247K 0.1%
5,460
-13,540
-71% -$668K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$246K 0.1%
4,869
-61,175
-93% -$3.11M
LHX icon
69
L3Harris
LHX
$55.7B
$220K 0.09%
910
– –
DIS icon
70
Walt Disney
DIS
$172B
$208K 0.08%
2,200
-20,329
-90% -$2.26M
CRK icon
71
Comstock Resources
CRK
$3.69B
$197K 0.08%
16,300
+1,300
+9% +$21.5K
ALB icon
72
Albemarle
ALB
$13.3B
– –
-14,683
Closed -$3.25M
ARCB icon
73
ArcBest
ARCB
$3.04B
– –
-3,600
Closed -$290K
AZN icon
74
AstraZeneca
AZN
$270B
– –
-1,687
Closed -$224K
BA icon
75
Boeing
BA
$167B
– –
-1,605
Closed -$342K
1 2
3
4

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Meridian Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Management held 86 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management withdrew a net $14.2M in Q2 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Albemarle, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meridian Management opened a new position in Align Technology worth $1.39M.

  • Meridian Management's largest Q2 2022 buy was Align Technology: 5,888 shares worth $1.39M.
  • Meridian Management added most to PayPal in Q2 2022, an estimated $1.39M increase.
  • Meridian Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.11M.
  • Meridian Management fully exited Albemarle in Q2 2022, selling an estimated $3.25M.
  • Meridian Management's ten largest holdings make up 60% of its $258M portfolio in Q2 2022.
  • Meridian Management opened 2 new positions and closed 15 in Q2 2022.
  • Meridian Management's portfolio value fell 18% quarter-over-quarter to $258M.

Based on Meridian Management's 13F filing for Q2 2022, filed 5 Aug 2022.