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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
+4.76%
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
$374M
AUM Growth
+$7.81M
Cap. Flow
-$2.35M
Cap. Flow %
-0.63%
Top 10 Hldgs %
52.97%
Holding
83
New
7
Increased
25
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.31M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.42M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.07M
4
RMD icon
ResMed
RMD
+$2.52M
5
ADBE icon
Adobe
ADBE
+$1.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
2
PYPL icon
PayPal
PYPL
+$5.18M
3
EPAM icon
EPAM Systems
EPAM
+$5.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
5
FISV
Fiserv Inc
FISV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 5.99%
3 Communication Services 3.79%
4 Healthcare 3.74%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$838K 0.22%
30,685
+287
+0.9% +$7.83K
GEV icon
52
GE Vernova
GEV
$262B
$743K 0.2%
1,209
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$741K 0.2%
5,200
– –
CARR icon
54
Carrier Global
CARR
$50.6B
$716K 0.19%
12,000
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$684K 0.18%
4,855
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$633K 0.17%
14,045
– –
OTIS icon
57
Otis Worldwide
OTIS
$27.3B
$549K 0.15%
6,007
– –
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$527K 0.14%
20,980
-8,368
-29% -$209K
SCHQ
59
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$526K 0.14%
16,266
+121
+0.7% +$3.83K
LMT icon
60
Lockheed Martin
LMT
$132B
$523K 0.14%
1,047
– –
XOM icon
61
ExxonMobil
XOM
$651B
$499K 0.13%
4,424
– –
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$490K 0.13%
20,000
– –
RF icon
63
Regions Financial
RF
$26.3B
$461K 0.12%
17,480
-1,852
-10% -$48.1K
PYPL icon
64
PayPal
PYPL
$49.3B
$438K 0.12%
6,537
-73,452
-92% -$5.18M
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$407K 0.11%
877
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$380K 0.1%
7,430
– –
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.83B
$354K 0.09%
6,900
– –
NVDA icon
68
NVIDIA
NVDA
$4.72T
$344K 0.09%
1,842
+7
+0.4% +$1.22K
MSFT icon
69
Microsoft
MSFT
$3.35T
$316K 0.08%
611
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$315K 0.08%
1,300
– –
CRK icon
71
Comstock Resources
CRK
$3.73B
$299K 0.08%
15,090
– –
IYH icon
72
iShares US Healthcare ETF
IYH
$3.39B
$294K 0.08%
5,000
– –
AVGO icon
73
Broadcom
AVGO
$1.85T
$286K 0.08%
867
– –
LHX icon
74
L3Harris
LHX
$50.7B
$278K 0.07%
910
– –
FDX icon
75
FedEx
FDX
$73B
$275K 0.07%
1,167
– –
1 2
3
4

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BLC
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JGCM
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Meridian Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Management held 83 positions worth $374M, up 2.1% from $366M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meridian Management's Q3 2025 filing shows 7 new, 25 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 124,700 shares worth $8.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14M.

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

  • Meridian Management's largest Q3 2025 buy was iShares Core MSCI Europe ETF: 124,700 shares worth $8.49M.
  • Meridian Management added most to Adobe in Q3 2025, an estimated $1.95M increase.
  • Meridian Management's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14M.
  • Meridian Management fully exited EPAM Systems in Q3 2025, selling an estimated $5.01M.
  • Meridian Management's ten largest holdings make up 53% of its $374M portfolio in Q3 2025.
  • Meridian Management opened 7 new positions and closed 2 in Q3 2025.
  • Meridian Management's portfolio value rose 2.1% quarter-over-quarter to $374M.

Based on Meridian Management's 13F filing for Q3 2025, filed 3 Nov 2025.