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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
-4.88%
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
$315M
AUM Growth
-$29.7M
(-8.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
86
New
11
Increased
19
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.04M |
| 2 |
Magna International
MGA
|
+$4.02M |
| 3 |
PayPal
PYPL
|
+$2.07M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.27M |
| 5 |
Texas Pacific Land
TPL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$10.3M |
| 2 |
Palo Alto Networks
PANW
|
+$4.42M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.42M |
| 4 |
NVIDIA
NVDA
|
+$2.37M |
| 5 |
Etsy
ETSY
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Financials | 6.07% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$374B
| $269K | 0.09% |
+3,255
| New | +$264K |
|
77
Comcast
CMCSA
$85B
| $227K | 0.07% |
+4,838
| New | +$233K |
|
78
AT&T
T
$159B
| $227K | 0.07% |
12,736
-2,973
| -19% | -$55K |
|
79
L3Harris
LHX
$51.6B
| $226K | 0.07% |
+910
| New | +$212K |
|
80
AstraZeneca
AZN
$263B
| $224K | 0.07% |
+1,687
| New | +$202K |
|
81
Johnson & Johnson
JNJ
$618B
| $218K | 0.07% |
+1,230
| New | +$209K |
|
|
82
Palo Alto Networks
PANW
$270B
| $200K | 0.06% |
2,286
-49,392
| -96% | -$4.42M |
|
83
Comstock Resources
CRK
$3.89B
| $196K | 0.06% |
+15,000
| New | +$133K |
|
84
Marker Therapeutics
MRKR
$18.8M
| $9K | ﹤0.01% |
+1,956
| New | +$11.2K |
|
|
85
Etsy
ETSY
$7.75B
| – | – |
-9,567
| Closed | -$2.1M |
|
|
RBNC
86
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| – | – |
-11,100
| Closed | -$394K |
|
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Meridian Management's Q1 2022 Portfolio in Review
As of Q1 2022, Meridian Management held 86 positions worth $315M, down 8.6% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Meridian Management withdrew a net $10.8M in Q1 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was Etsy, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Meridian Management opened a new position in Corpay worth $4.24M.
- Meridian Management's largest Q1 2022 buy was Corpay: 17,034 shares worth $4.24M.
- Meridian Management added most to PayPal in Q1 2022, an estimated $2.07M increase.
- Meridian Management's biggest Q1 2022 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $10.3M.
- Meridian Management fully exited Etsy in Q1 2022, selling an estimated $2.1M.
- Meridian Management's ten largest holdings make up 57% of its $315M portfolio in Q1 2022.
- Meridian Management opened 11 new positions and closed 2 in Q1 2022.
- Meridian Management's portfolio value fell 8.6% quarter-over-quarter to $315M.
Based on Meridian Management's 13F filing for Q1 2022, filed 10 May 2022.