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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
+0.96%
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
$402M
AUM Growth
-$2.01M
(-0.5%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
88
New
8
Increased
19
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.96M |
| 2 |
Intuit
INTU
|
+$4.08M |
| 3 |
Air Products & Chemicals
APD
|
+$3.03M |
| 4 |
S&P Global
SPGI
|
+$2.81M |
| 5 |
Chevron
CVX
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.61M |
| 3 |
Keysight
KEYS
|
+$3.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 5 |
Workday
WDAY
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Industrials | 6.82% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 3.05% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$658B
| $264K | 0.07% |
823
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$82.2B
| $248K | 0.06% |
1,000
-300
| -23% | -$77.4K |
|
78
iShares Floating Rate Bond ETF
FLOT
$10B
| $244K | 0.06% |
4,785
-2,645
| -36% | -$135K |
|
79
SPDR Gold Trust
GLD
$130B
| $215K | 0.05% |
+500
| New | +$224K |
|
80
KLA
KLAC
$278B
| $209K | 0.05% |
+1,420
| New | +$208K |
|
81
McDonald's
MCD
$190B
| $204K | 0.05% |
656
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-415
| Closed | -$209K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-4,649
| Closed | -$250K |
|
84
iShares Short Maturity Bond ETF
NEAR
$4.8B
| – | – |
-6,900
| Closed | -$353K |
|
85
Nice
NICE
$5.87B
| – | – |
-18,481
| Closed | -$2.09M |
|
|
SCHQ
86
Schwab Long-Term US Treasury ETF
SCHQ
$758M
| – | – |
-16,507
| Closed | -$523K |
|
|
87
Workday
WDAY
$35.8B
| – | – |
-12,781
| Closed | -$2.75M |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-15,704
| Closed | -$2.26M |
|
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Meridian Management's Q1 2026 Portfolio in Review
As of Q1 2026, Meridian Management held 88 positions worth $402M, down 0.5% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Meridian Management's Q1 2026 filing shows 8 new, 19 increased, 25 reduced and 7 closed positions. Its largest new stake was Intuit: 8,562 shares worth $3.7M. The largest sale was iShares TIPS Bond ETF, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.
- Meridian Management's largest Q1 2026 buy was Intuit: 8,562 shares worth $3.7M.
- Meridian Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $6.96M increase.
- Meridian Management's biggest Q1 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $5.86M.
- Meridian Management fully exited Workday in Q1 2026, selling an estimated $2.75M.
- Meridian Management's ten largest holdings make up 52% of its $402M portfolio in Q1 2026.
- Meridian Management opened 8 new positions and closed 7 in Q1 2026.
- Meridian Management's portfolio value fell 0.5% quarter-over-quarter to $402M.
Based on Meridian Management's 13F filing for Q1 2026, filed 5 May 2026.