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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
-3%
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
$307M
AUM Growth
-$12.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.53%
Top 10 Hldgs %
58.86%
Holding
98
New
5
Increased
38
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.84M
2
ETSY icon
Etsy
ETSY
+$1.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
CNC icon
Centene
CNC
+$807K
5
TPL icon
Texas Pacific Land
TPL
+$717K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.23M
2
AMZN icon
Amazon
AMZN
+$2.24M
3
PYPL icon
PayPal
PYPL
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Industrials 5.75%
3 Financials 4.88%
4 Healthcare 4.17%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$11.4B
$818K 0.27%
2,394
+2
+0.1% +$635
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$787K 0.26%
15,465
-15
-0.1% -$761
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$763K 0.25%
8,100
– –
RF icon
54
Regions Financial
RF
$26.3B
$717K 0.23%
41,704
-9,804
-19% -$186K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$706K 0.23%
18,002
-522
-3% -$21.3K
CARR icon
56
Carrier Global
CARR
$50.6B
$671K 0.22%
12,159
+74
+0.6% +$4.07K
JPM icon
57
JPMorgan Chase
JPM
$933B
$650K 0.21%
4,485
+309
+7% +$46.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.2B
$635K 0.21%
3,594
-904
-20% -$170K
MSFT icon
59
Microsoft
MSFT
$3.35T
$615K 0.2%
1,947
+420
+28% +$139K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$580K 0.19%
1,656
+138
+9% +$49K
GE icon
61
GE Aerospace
GE
$368B
$562K 0.18%
6,366
+279
+5% +$25.1K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$530K 0.17%
2,801
-342
-11% -$68.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$502K 0.16%
4,855
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.7B
$498K 0.16%
7,272
– –
OTIS icon
65
Otis Worldwide
OTIS
$27.3B
$492K 0.16%
6,127
+77
+1% +$6.58K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$475K 0.16%
5,200
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$467K 0.15%
3,386
-560
-14% -$80.2K
COP icon
68
ConocoPhillips
COP
$145B
$460K 0.15%
3,840
+298
+8% +$34.6K
LMT icon
69
Lockheed Martin
LMT
$132B
$435K 0.14%
1,063
+9
+0.9% +$3.99K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.83B
$398K 0.13%
7,975
– –
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
$396K 0.13%
20,000
– –
PEP icon
72
PepsiCo
PEP
$191B
$370K 0.12%
2,183
+150
+7% +$27.2K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$363K 0.12%
2,360
– –
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$350K 0.11%
7,062
+442
+7% +$22.9K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$349K 0.11%
1,642
-164
-9% -$36.3K
1 2
3
4

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Meridian Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Management held 98 positions worth $307M, down 4% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridian Management's Q3 2023 filing shows 5 new, 38 increased, 37 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 8,977 shares worth $1.76M. The largest sale was CVS Health, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Meridian Management's largest Q3 2023 buy was Charles River Laboratories: 8,977 shares worth $1.76M.
  • Meridian Management added most to Etsy in Q3 2023, an estimated $1.78M increase.
  • Meridian Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $2.24M.
  • Meridian Management fully exited CVS Health in Q3 2023, selling an estimated $4.23M.
  • Meridian Management's ten largest holdings make up 59% of its $307M portfolio in Q3 2023.
  • Meridian Management opened 5 new positions and closed 3 in Q3 2023.
  • Meridian Management's portfolio value fell 4% quarter-over-quarter to $307M.

Based on Meridian Management's 13F filing for Q3 2023, filed 3 Nov 2023.