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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
+7.87%
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
$274M
AUM Growth
+$23.2M
Cap. Flow
+$5.81M
Cap. Flow %
2.12%
Top 10 Hldgs %
57.98%
Holding
74
New
3
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.42M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.86M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.44M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 6.45%
3 Industrials 5.53%
4 Healthcare 4.81%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$622K 0.23%
12,570
-10,139
-45% -$497K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$525K 0.19%
4,855
– –
LMT icon
53
Lockheed Martin
LMT
$132B
$508K 0.19%
1,045
-324
-24% -$151K
CARR icon
54
Carrier Global
CARR
$50.6B
$497K 0.18%
12,040
– –
OTIS icon
55
Otis Worldwide
OTIS
$27.3B
$470K 0.17%
6,002
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.16%
1,432
– –
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.83B
$441K 0.16%
8,960
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$435K 0.16%
5,200
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$425K 0.16%
7,272
– –
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$417K 0.15%
20,000
– –
COP icon
61
ConocoPhillips
COP
$145B
$407K 0.15%
3,448
-15,325
-82% -$1.86M
GE icon
62
GE Aerospace
GE
$368B
$402K 0.15%
7,704
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$379K 0.14%
4,670
– –
UCB
64
United Community Banks
UCB
$4.23B
$369K 0.13%
10,924
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$367K 0.13%
2,103
-181
-8% -$32.2K
PEP icon
66
PepsiCo
PEP
$191B
$355K 0.13%
1,965
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$295K 0.11%
890
– –
IYH icon
68
iShares US Healthcare ETF
IYH
$3.39B
$284K 0.1%
5,000
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.1%
5,460
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K 0.09%
5,136
+157
+3% +$7.77K
CRK icon
71
Comstock Resources
CRK
$3.73B
$223K 0.08%
16,300
– –
FDX icon
72
FedEx
FDX
$73B
$202K 0.07%
+1,167
New +$194K
DIS icon
73
Walt Disney
DIS
$167B
– –
-2,200
Closed -$208K
PSX icon
74
Phillips 66
PSX
$84.4B
– –
-6,352
Closed -$513K
1 2
3

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SCP
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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Management held 74 positions worth $274M, up 9.3% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridian Management's Q4 2022 filing shows 3 new, 20 increased, 26 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 101,016 shares worth $6.29M. The largest sale was ConocoPhillips, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Meridian Management's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 101,016 shares worth $6.29M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $2.85M increase.
  • Meridian Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.86M.
  • Meridian Management fully exited Phillips 66 in Q4 2022, selling an estimated $513K.
  • Meridian Management's ten largest holdings make up 58% of its $274M portfolio in Q4 2022.
  • Meridian Management opened 3 new positions and closed 2 in Q4 2022.
  • Meridian Management's portfolio value rose 9.3% quarter-over-quarter to $274M.

Based on Meridian Management's 13F filing for Q4 2022, filed 9 Feb 2023.