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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
+7.45%
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
$305M
AUM Growth
+$31.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
59.56%
Holding
94
New
22
Increased
37
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.53M
4
CPAY icon
Corpay
CPAY
+$2.17M
5
PYPL icon
PayPal
PYPL
+$1.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$4.11M
3
ADSK icon
Autodesk
ADSK
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.69%
3 Industrials 5.07%
4 Healthcare 4.56%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$11.2B
$616K 0.2%
+2,389
New +$622K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$615K 0.2%
+4,455
New +$625K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$614K 0.2%
11,972
-598
-5% -$30.3K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$567K 0.19%
14,046
-53,109
-79% -$2.16M
CARR icon
55
Carrier Global
CARR
$51B
$553K 0.18%
12,097
+57
+0.5% +$2.55K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$527K 0.17%
4,992
+137
+3% +$14.7K
OTIS icon
57
Otis Worldwide
OTIS
$27.4B
$509K 0.17%
6,034
+32
+0.5% +$2.65K
JPM icon
58
JPMorgan Chase
JPM
$935B
$507K 0.17%
3,894
-29,980
-89% -$4.11M
LMT icon
59
Lockheed Martin
LMT
$134B
$494K 0.16%
1,045
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$473K 0.16%
5,200
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$465K 0.15%
7,272
– –
GE icon
62
GE Aerospace
GE
$374B
$459K 0.15%
6,017
-1,687
-22% -$113K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$446K 0.15%
1,444
+12
+0.8% +$3.7K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.83B
$444K 0.15%
8,960
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$412K 0.14%
+2,172
New +$421K
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
$407K 0.13%
20,000
– –
MSFT icon
67
Microsoft
MSFT
$3.45T
$382K 0.13%
+1,324
New +$338K
PEP icon
68
PepsiCo
PEP
$190B
$366K 0.12%
2,005
+40
+2% +$6.99K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$356K 0.12%
+1,743
New +$349K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.11%
4,255
-415
-9% -$33.8K
COP icon
71
ConocoPhillips
COP
$147B
$344K 0.11%
3,464
+16
+0.5% +$1.75K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
$335K 0.11%
+4,547
New +$335K
EELV icon
73
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$324K 0.11%
+13,930
New +$326K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$320K 0.1%
+4,329
New +$317K
UCB
75
United Community Banks
UCB
$4.24B
$307K 0.1%
10,924
– –
1 2
3
4

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TGV
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Meridian Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Management held 94 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management deployed $16.2M of net new capital in Q1 2023, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,469 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.11M trimmed.

  • Meridian Management's largest Q1 2023 buy was Invesco QQQ Trust: 4,469 shares worth $1.43M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q1 2023, an estimated $5.4M increase.
  • Meridian Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.11M.
  • Meridian Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $6.29M.
  • Meridian Management's ten largest holdings make up 60% of its $305M portfolio in Q1 2023.
  • Meridian Management opened 22 new positions and closed 3 in Q1 2023.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Meridian Management's 13F filing for Q1 2023, filed 2 May 2023.