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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
+10.05%
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
$352M
AUM Growth
+$45.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.57%
Holding
105
New
10
Increased
33
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$25.1M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.55M
5
NOC icon
Northrop Grumman
NOC
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 5.39%
3 Consumer Discretionary 4.28%
4 Healthcare 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$874K 0.25%
2,079
+132
+7% +$47K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$873K 0.25%
34,098
-9,636
-22% -$230K
JPM icon
53
JPMorgan Chase
JPM
$933B
$788K 0.22%
4,503
+18
+0.4% +$2.73K
RF icon
54
Regions Financial
RF
$26.3B
$737K 0.21%
40,944
-760
-2% -$12.6K
GE icon
55
GE Aerospace
GE
$368B
$708K 0.2%
6,373
+7
+0.1% +$649
PFE icon
56
Pfizer
PFE
$142B
$691K 0.2%
25,070
-8,297
-25% -$251K
CARR icon
57
Carrier Global
CARR
$50.6B
$688K 0.2%
12,278
+119
+1% +$6.3K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$679K 0.19%
2,729
+1,087
+66% +$240K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$597K 0.17%
7,272
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$569K 0.16%
5,200
– –
OTIS icon
61
Otis Worldwide
OTIS
$27.3B
$557K 0.16%
6,114
-13
-0.2% -$1.08K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$548K 0.16%
4,855
– –
XOM icon
63
ExxonMobil
XOM
$651B
$547K 0.16%
5,377
-2,098
-28% -$221K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$532K 0.15%
1,335
-321
-19% -$113K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$476K 0.14%
3,125
-261
-8% -$36.7K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$462K 0.13%
9,100
-6,365
-41% -$323K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$457K 0.13%
+4,676
New +$445K
LMT icon
68
Lockheed Martin
LMT
$132B
$455K 0.13%
1,067
+4
+0.4% +$1.77K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$441K 0.13%
2,058
-743
-27% -$143K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$424K 0.12%
2,128
-1,466
-41% -$263K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$192B
$419K 0.12%
5,974
+2,607
+77% +$172K
HDV
72
iShares Core High Dividend ETF
HDV
$14.5B
$413K 0.12%
20,000
– –
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.83B
$348K 0.1%
6,900
-1,075
-13% -$53.8K
COP icon
74
ConocoPhillips
COP
$145B
$347K 0.1%
3,123
-717
-19% -$83.9K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$344K 0.1%
890
– –
1 2
3
4 5

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Meridian Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Management held 105 positions worth $352M, up 15% from $307M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q4 2023 filing shows 10 new, 33 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,126 shares worth $3.89M. The largest sale was iShares International Equity Factor ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 41,126 shares worth $3.89M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $28.4M increase.
  • Meridian Management's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $25.1M.
  • Meridian Management fully exited Northrop Grumman in Q4 2023, selling an estimated $3.24M.
  • Meridian Management's ten largest holdings make up 55% of its $352M portfolio in Q4 2023.
  • Meridian Management opened 10 new positions and closed 9 in Q4 2023.
  • Meridian Management's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Meridian Management's 13F filing for Q4 2023, filed 12 Feb 2024.