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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
+6.54%
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
$366M
AUM Growth
+$14.5M
Cap. Flow
-$1.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.76%
Holding
102
New
6
Increased
34
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.96M
2
PYPL icon
PayPal
PYPL
+$1.82M
3
GNRC icon
Generac Holdings
GNRC
+$1.27M
4
CNC icon
Centene
CNC
+$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.26M
2
FISV
Fiserv Inc
FISV
+$2.1M
3
CRM icon
Salesforce
CRM
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
BLK icon
Blackrock
BLK
+$337K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 5.98%
3 Healthcare 4.54%
4 Industrials 4.5%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$934K 0.26%
8,100
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$919K 0.25%
34,185
+87
+0.3% +$2.25K
GE icon
53
GE Aerospace
GE
$374B
$893K 0.24%
6,373
– –
JPM icon
54
JPMorgan Chase
JPM
$938B
$883K 0.24%
4,409
-94
-2% -$17K
MSFT icon
55
Microsoft
MSFT
$3.44T
$877K 0.24%
2,085
+6
+0.3% +$2.43K
RF icon
56
Regions Financial
RF
$26.5B
$794K 0.22%
37,731
-3,213
-8% -$60.8K
CARR icon
57
Carrier Global
CARR
$51.3B
$718K 0.2%
12,357
+79
+0.6% +$4.44K
PFE icon
58
Pfizer
PFE
$143B
$706K 0.19%
25,429
+359
+1% +$9.96K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$681K 0.19%
4,182
+1,057
+34% +$163K
XOM icon
60
ExxonMobil
XOM
$642B
$669K 0.18%
5,755
+378
+7% +$39.5K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$616K 0.17%
2,371
-358
-13% -$88.6K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$614K 0.17%
7,272
– –
OTIS icon
63
Otis Worldwide
OTIS
$27.4B
$608K 0.17%
6,123
+9
+0.1% +$832
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$594K 0.16%
5,200
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81B
$587K 0.16%
4,855
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$564K 0.15%
1,342
+7
+0.5% +$2.75K
LMT icon
67
Lockheed Martin
LMT
$134B
$486K 0.13%
1,069
+2
+0.2% +$877
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$471K 0.13%
2,060
+2
+0.1% +$430
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
$465K 0.13%
9,100
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80B
$448K 0.12%
2,128
– –
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
$441K 0.12%
20,000
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$191B
$437K 0.12%
5,884
-90
-2% -$6.41K
NVDA icon
73
NVIDIA
NVDA
$4.85T
$436K 0.12%
4,820
+100
+2% +$7.25K
COP icon
74
ConocoPhillips
COP
$146B
$397K 0.11%
3,121
-2
-0.1% -$228
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$363K 0.1%
3,708
-968
-21% -$94.7K
1 2
3
4 5

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Meridian Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Management held 102 positions worth $366M, up 4.1% from $352M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q1 2024 filing shows 6 new, 34 increased, 37 reduced and 1 closed positions. Its largest new stake was Zebra Technologies: 11,046 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q1 2024 buy was Zebra Technologies: 11,046 shares worth $3.33M.
  • Meridian Management added most to PayPal in Q1 2024, an estimated $1.82M increase.
  • Meridian Management's biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $2.26M.
  • Meridian Management fully exited iShares Emerging Markets Equity Factor ETF in Q1 2024, selling an estimated $300K.
  • Meridian Management's ten largest holdings make up 54% of its $366M portfolio in Q1 2024.
  • Meridian Management opened 6 new positions and closed 1 in Q1 2024.
  • Meridian Management's portfolio value rose 4.1% quarter-over-quarter to $366M.

Based on Meridian Management's 13F filing for Q1 2024, filed 2 May 2024.