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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
+4.19%
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
$319M
AUM Growth
+$14.4M
Cap. Flow
+$3.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.86%
Holding
96
New
5
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.74M
2
EPAM icon
EPAM Systems
EPAM
+$2.09M
3
GNRC icon
Generac Holdings
GNRC
+$1.9M
4
ETSY icon
Etsy
ETSY
+$1.73M
5
AMZN icon
Amazon
AMZN
+$607K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
RF icon
Regions Financial
RF
+$491K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$489K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$407K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 6.06%
3 Financials 5.2%
4 Healthcare 5.11%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.4B
$842K 0.26%
4,498
-69
-2% -$12.3K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$793K 0.25%
8,100
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$787K 0.25%
15,480
-825
-5% -$41.7K
XOM icon
54
ExxonMobil
XOM
$634B
$777K 0.24%
7,247
-398
-5% -$43.4K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$754K 0.24%
18,524
+4,478
+32% +$181K
MUSA icon
56
Murphy USA
MUSA
$11.1B
$744K 0.23%
2,392
+3
+0.1% +$840
VB icon
57
Vanguard Small-Cap ETF
VB
$80.2B
$625K 0.2%
3,143
+971
+45% +$183K
JPM icon
58
JPMorgan Chase
JPM
$950B
$607K 0.19%
4,176
+282
+7% +$38.8K
CARR icon
59
Carrier Global
CARR
$52.5B
$601K 0.19%
12,085
-12
-0.1% -$528
VTV icon
60
Vanguard Value ETF
VTV
$190B
$561K 0.18%
3,946
-509
-11% -$70.7K
OTIS icon
61
Otis Worldwide
OTIS
$28B
$539K 0.17%
6,050
+16
+0.3% +$1.35K
GE icon
62
GE Aerospace
GE
$377B
$534K 0.17%
6,087
+70
+1% +$5.67K
MSFT icon
63
Microsoft
MSFT
$2.92T
$520K 0.16%
1,527
+203
+15% +$63.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$518K 0.16%
1,518
+74
+5% +$24.2K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.9B
$515K 0.16%
4,855
-137
-3% -$14.4K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$71.9B
$513K 0.16%
7,272
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$502K 0.16%
5,200
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$485K 0.15%
1,054
+9
+0.9% +$4.18K
HDV
69
iShares Core High Dividend ETF
HDV
$14.7B
$403K 0.13%
20,000
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$398K 0.12%
1,806
+63
+4% +$13.1K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.82B
$397K 0.12%
7,975
-985
-11% -$48.9K
PEP icon
72
PepsiCo
PEP
$195B
$377K 0.12%
2,033
+28
+1% +$5.22K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$374K 0.12%
2,360
+156
+7% +$22.8K
COP icon
74
ConocoPhillips
COP
$139B
$367K 0.12%
3,542
+78
+2% +$8.01K
EELV icon
75
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$365K 0.11%
15,511
+1,581
+11% +$37.3K
1 2
3
4

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Meridian Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Management held 96 positions worth $319M, up 4.7% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridian Management's Q2 2023 filing shows 5 new, 34 increased, 41 reduced and 3 closed positions. Its largest new stake was Centene: 41,135 shares worth $2.77M. The largest sale was Meta Platforms (Facebook), an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Industrials and Financials.

  • Meridian Management's largest Q2 2023 buy was Centene: 41,135 shares worth $2.77M.
  • Meridian Management added most to Amazon in Q2 2023, an estimated $607K increase.
  • Meridian Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.2M.
  • Meridian Management fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $335K.
  • Meridian Management's ten largest holdings make up 58% of its $319M portfolio in Q2 2023.
  • Meridian Management opened 5 new positions and closed 3 in Q2 2023.
  • Meridian Management's portfolio value rose 4.7% quarter-over-quarter to $319M.

Based on Meridian Management's 13F filing for Q2 2023, filed 14 Aug 2023.