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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
+1%
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
$379M
AUM Growth
-$14.5M
Cap. Flow
-$15.4M
Cap. Flow %
-4.07%
Top 10 Hldgs %
53.66%
Holding
104
New
11
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.12M
2
NICE icon
Nice
NICE
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.07M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.01M
3
GXO icon
GXO Logistics
GXO
+$2.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Industrials 4.15%
3 Consumer Staples 4.07%
4 Financials 3.96%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$863K 0.23%
5,175
+22
+0.4% +$3.93K
RF icon
52
Regions Financial
RF
$26.4B
$853K 0.22%
36,255
+184
+0.5% +$4.55K
CARR icon
53
Carrier Global
CARR
$49.4B
$843K 0.22%
12,357
+10
+0.1% +$754
NVDA icon
54
NVIDIA
NVDA
$4.6T
$821K 0.22%
6,111
+487
+9% +$67.1K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$771K 0.2%
8,433
-827
-9% -$75.7K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$70.5B
$738K 0.19%
7,272
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$699K 0.18%
4,130
+3
+0.1% +$526
XOM icon
58
ExxonMobil
XOM
$650B
$693K 0.18%
6,438
+302
+5% +$35.3K
PFE icon
59
Pfizer
PFE
$143B
$674K 0.18%
25,388
-503
-2% -$13.6K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$659K 0.17%
5,200
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.8B
$619K 0.16%
4,855
– –
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$589K 0.16%
5,940
-913
-13% -$90.6K
OTIS icon
63
Otis Worldwide
OTIS
$27.9B
$570K 0.15%
6,157
+53
+0.9% +$5.32K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$565K 0.15%
1,951
-171
-8% -$49.9K
LMT icon
65
Lockheed Martin
LMT
$131B
$520K 0.14%
1,071
+5
+0.5% +$2.73K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$470K 0.12%
2,128
– –
AVGO icon
67
Broadcom
AVGO
$1.76T
$470K 0.12%
2,028
+242
+14% +$44.8K
HDV
68
iShares Core High Dividend ETF
HDV
$14.7B
$449K 0.12%
20,000
– –
GEV icon
69
GE Vernova
GEV
$240B
$416K 0.11%
1,266
– –
MCD icon
70
McDonald's
MCD
$193B
$382K 0.1%
+1,319
New +$393K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$378K 0.1%
7,430
– –
GS icon
72
Goldman Sachs
GS
$289B
$377K 0.1%
658
+12
+2% +$6.69K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$373K 0.1%
877
-13
-1% -$5.63K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.82B
$348K 0.09%
6,900
– –
FDX icon
75
FedEx
FDX
$73B
$341K 0.09%
1,212
-4
-0.3% -$1.12K
1 2
3
4 5

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SCP
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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Management held 104 positions worth $379M, down 3.7% from $394M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management withdrew a net $15.4M in Q4 2024, closing 4 positions and reducing 40 holdings. Its most notable exit was Centene, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Meridian Management opened a new position in Workday worth $3.16M.

  • Meridian Management's largest Q4 2024 buy was Workday: 12,229 shares worth $3.16M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.12M increase.
  • Meridian Management's biggest Q4 2024 reduction was iShares International Equity Factor ETF, cutting an estimated $3.01M.
  • Meridian Management fully exited Centene in Q4 2024, selling an estimated $5.07M.
  • Meridian Management's ten largest holdings make up 54% of its $379M portfolio in Q4 2024.
  • Meridian Management opened 11 new positions and closed 4 in Q4 2024.
  • Meridian Management's portfolio value fell 3.7% quarter-over-quarter to $379M.

Based on Meridian Management's 13F filing for Q4 2024, filed 12 Feb 2025.