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Meridian Management Portfolio holdings

AUM $446M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$364M
AUM Growth
-$2.06M
Cap. Flow
+$1.86M
Cap. Flow %
0.51%
Top 10 Hldgs %
53.75%
Holding
105
New
4
Increased
38
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.19M
2
KEYS icon
Keysight
KEYS
+$3.05M
3
EPAM icon
EPAM Systems
EPAM
+$2.9M
4
ALGN icon
Align Technology
ALGN
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.2M
2
STZ icon
Constellation Brands
STZ
+$3.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.58%
2 Technology 9.99%
3 Industrials 4.52%
4 Healthcare 4.22%
5 Financials 4.22%
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
$95.1B
$962K 0.26%
8,100
– –
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$902K 0.25%
9,078
-984
-10% -$97.6K
JPM icon
53
JPMorgan Chase
JPM
$937B
$901K 0.25%
4,452
+43
+1% +$8.41K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$112B
$899K 0.25%
34,683
+498
+1% +$13K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$855K 0.23%
9,316
+7,036
+309% +$645K
GE icon
56
GE Aerospace
GE
$319B
$809K 0.22%
5,092
-1,281
-20% -$205K
CARR icon
57
Carrier Global
CARR
$45.8B
$777K 0.21%
12,317
-40
-0.3% -$2.46K
RF icon
58
Regions Financial
RF
$25.3B
$724K 0.2%
36,123
-1,608
-4% -$31.2K
PFE icon
59
Pfizer
PFE
$157B
$717K 0.2%
25,620
+191
+0.8% +$5.26K
XOM icon
60
ExxonMobil
XOM
$696B
$673K 0.18%
5,847
+92
+2% +$10.7K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.6B
$673K 0.18%
7,272
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$190B
$661K 0.18%
4,120
-62
-1% -$9.91K
NVDA icon
63
NVIDIA
NVDA
$5.12T
$643K 0.18%
5,205
+385
+8% +$38.9K
OTIS icon
64
Otis Worldwide
OTIS
$26.1B
$589K 0.16%
6,124
+1
+0% +$96
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$577K 0.16%
2,158
-213
-9% -$55.1K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$576K 0.16%
4,855
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$574K 0.16%
5,200
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$193B
$509K 0.14%
7,011
+1,127
+19% +$82.9K
LMT icon
69
Lockheed Martin
LMT
$123B
$498K 0.14%
1,066
-3
-0.3% -$1.39K
HDV
70
iShares Core High Dividend ETF
HDV
$15.5B
$435K 0.12%
20,000
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$76.9B
$432K 0.12%
2,128
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.8B
$380K 0.1%
7,430
-1,670
-18% -$85.1K
FDX icon
73
FedEx
FDX
$73B
$363K 0.1%
1,211
+6
+0.5% +$1.57K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$358K 0.1%
1,644
-416
-20% -$91.4K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$348K 0.1%
890
– –
1 2
3
4 5

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Meridian Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Management held 105 positions worth $364M, down 0.56% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q2 2024 filing shows 4 new, 38 increased, 38 reduced and 8 closed positions. Its largest new stake was Dollar General: 22,825 shares worth $3.02M. The largest sale was Blackrock, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • Meridian Management's largest Q2 2024 buy was Dollar General: 22,825 shares worth $3.02M.
  • Meridian Management added most to EPAM Systems in Q2 2024, an estimated $2.9M increase.
  • Meridian Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • Meridian Management fully exited Blackrock in Q2 2024, selling an estimated $4.2M.
  • Meridian Management's ten largest holdings make up 54% of its $364M portfolio in Q2 2024.
  • Meridian Management opened 4 new positions and closed 8 in Q2 2024.
  • Meridian Management's portfolio value fell 0.56% quarter-over-quarter to $364M.

Based on Meridian Management's 13F filing for Q2 2024, filed 8 Aug 2024.