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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
-2.3%
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
$323M
AUM Growth
-$56.4M
Cap. Flow
-$46.3M
Cap. Flow %
-14.33%
Top 10 Hldgs %
56.03%
Holding
100
New
–
Increased
6
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.77M
2
EPAM icon
EPAM Systems
EPAM
+$1.49M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$68.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.95M
2
FISV
Fiserv Inc
FISV
+$3.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Staples 4.45%
3 Industrials 4.17%
4 Financials 3.37%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$526K 0.16%
4,424
-2,014
-31% -$223K
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$484K 0.15%
20,000
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$468K 0.14%
1,047
-24
-2% -$11K
PFE icon
54
Pfizer
PFE
$143B
$429K 0.13%
16,945
-8,443
-33% -$221K
RF icon
55
Regions Financial
RF
$26.4B
$420K 0.13%
19,332
-16,923
-47% -$394K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$379K 0.12%
7,430
– –
MSFT icon
57
Microsoft
MSFT
$3.45T
$374K 0.12%
997
-1,524
-60% -$621K
GEV icon
58
GE Vernova
GEV
$264B
$369K 0.11%
1,209
-57
-5% -$19.9K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$368K 0.11%
877
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.83B
$351K 0.11%
6,900
– –
CRK icon
61
Comstock Resources
CRK
$3.89B
$318K 0.1%
15,636
-43
-0.3% -$824
IYH icon
62
iShares US Healthcare ETF
IYH
$3.37B
$304K 0.09%
5,000
– –
PEP icon
63
PepsiCo
PEP
$190B
$290K 0.09%
1,934
-63
-3% -$9.38K
FDX icon
64
FedEx
FDX
$72.7B
$285K 0.09%
1,171
-41
-3% -$10.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$259K 0.08%
1,300
-828
-39% -$180K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$259K 0.08%
4,929
-721
-13% -$37.5K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$236K 0.07%
2,179
-3,932
-64% -$498K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.07%
442
-273
-38% -$133K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$226K 0.07%
823
-1,128
-58% -$328K
MCD icon
70
McDonald's
MCD
$192B
$220K 0.07%
704
-615
-47% -$184K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204K 0.06%
2,465
– –
ABBV icon
72
AbbVie
ABBV
$443B
– –
-1,353
Closed -$240K
AFL icon
73
Aflac
AFL
$64.9B
– –
-2,962
Closed -$306K
ALGN icon
74
Align Technology
ALGN
$12.1B
– –
-11,314
Closed -$2.36M
AVGO icon
75
Broadcom
AVGO
$1.85T
– –
-2,028
Closed -$470K
1 2
3
4

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Meridian Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Management held 100 positions worth $323M, down 15% from $379M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management withdrew a net $46.3M in Q1 2025, closing 29 positions and reducing 53 holdings. Its most notable exit was Align Technology, an estimated $2.36M position sold in full.

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

Against the trend, Meridian Management added an estimated $1.77M to Keysight.

  • Meridian Management added most to Keysight in Q1 2025, an estimated $1.77M increase.
  • Meridian Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.95M.
  • Meridian Management fully exited Align Technology in Q1 2025, selling an estimated $2.36M.
  • Meridian Management's ten largest holdings make up 56% of its $323M portfolio in Q1 2025.
  • Meridian Management opened 0 new positions and closed 29 in Q1 2025.
  • Meridian Management's portfolio value fell 15% quarter-over-quarter to $323M.

Based on Meridian Management's 13F filing for Q1 2025, filed 7 May 2025.