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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
+8.5%
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
$394M
AUM Growth
+$29.6M
Cap. Flow
+$869K
Cap. Flow %
0.22%
Top 10 Hldgs %
54.4%
Holding
101
New
4
Increased
54
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.74M
2
SCHW
Charles Schwab
SCHW
+$3.22M
3
DG icon
Dollar General
DG
+$3.02M
4
CRL icon
Charles River Laboratories
CRL
+$1.92M
5
TPL icon
Texas Pacific Land
TPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Industrials 4.83%
3 Healthcare 3.82%
4 Consumer Staples 3.66%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$972K 0.25%
5,153
+61
+1% +$10.3K
JPM icon
52
JPMorgan Chase
JPM
$933B
$955K 0.24%
4,531
+79
+2% +$16.6K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$850K 0.22%
9,260
-56
-0.6% -$5.13K
RF icon
54
Regions Financial
RF
$26.3B
$842K 0.21%
36,071
-52
-0.1% -$1.14K
PFE icon
55
Pfizer
PFE
$142B
$749K 0.19%
25,891
+271
+1% +$7.91K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$720K 0.18%
4,127
+7
+0.2% +$1.17K
XOM icon
57
ExxonMobil
XOM
$651B
$719K 0.18%
6,136
+289
+5% +$33.4K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.7B
$696K 0.18%
7,272
– –
NVDA icon
59
NVIDIA
NVDA
$4.72T
$683K 0.17%
5,624
+419
+8% +$49.5K
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$682K 0.17%
6,853
-2,225
-25% -$221K
OTIS icon
61
Otis Worldwide
OTIS
$27.3B
$634K 0.16%
6,104
-20
-0.3% -$1.91K
LMT icon
62
Lockheed Martin
LMT
$132B
$623K 0.16%
1,066
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$622K 0.16%
4,855
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$610K 0.15%
5,200
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$601K 0.15%
2,122
-36
-2% -$9.82K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$192B
$547K 0.14%
7,011
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
$470K 0.12%
20,000
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$470K 0.12%
2,128
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$391K 0.1%
1,648
+4
+0.2% +$909
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$379K 0.1%
7,430
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$377K 0.1%
890
– –
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.83B
$354K 0.09%
6,900
– –
PEP icon
73
PepsiCo
PEP
$191B
$336K 0.09%
1,973
-51
-3% -$8.76K
FDX icon
74
FedEx
FDX
$73B
$333K 0.08%
1,216
+5
+0.4% +$1.45K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.39B
$325K 0.08%
5,000
– –
1 2
3
4 5

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Meridian Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Management held 101 positions worth $394M, up 8.1% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q3 2024 filing shows 4 new, 54 increased, 18 reduced and 8 closed positions. Its largest new stake was Fortinet: 43,481 shares worth $3.37M. The largest sale was Etsy, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Meridian Management's largest Q3 2024 buy was Fortinet: 43,481 shares worth $3.37M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.67M increase.
  • Meridian Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $1.25M.
  • Meridian Management fully exited Etsy in Q3 2024, selling an estimated $3.74M.
  • Meridian Management's ten largest holdings make up 54% of its $394M portfolio in Q3 2024.
  • Meridian Management opened 4 new positions and closed 8 in Q3 2024.
  • Meridian Management's portfolio value rose 8.1% quarter-over-quarter to $394M.

Based on Meridian Management's 13F filing for Q3 2024, filed 4 Nov 2024.