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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
-13.43%
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
$258M
AUM Growth
-$56.9M
Cap. Flow
-$14.2M
Cap. Flow %
-5.48%
Top 10 Hldgs %
59.98%
Holding
86
New
2
Increased
16
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.81M
2
PYPL icon
PayPal
PYPL
+$1.39M
3
BLK icon
Blackrock
BLK
+$962K
4
META icon
Meta Platforms (Facebook)
META
+$961K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
3
DIS icon
Walt Disney
DIS
+$2.26M
4
ULTA icon
Ulta Beauty
ULTA
+$1.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 6.41%
3 Industrials 4.58%
4 Healthcare 4.58%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.2B
– –
-4,838
Closed -$227K
GE icon
77
GE Aerospace
GE
$368B
– –
-7,745
Closed -$441K
HOMB icon
78
Home BancShares
HOMB
$6.33B
– –
-21,112
Closed -$477K
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,708
Closed -$349K
JNJ icon
80
Johnson & Johnson
JNJ
$646B
– –
-1,230
Closed -$218K
MRKR icon
81
Marker Therapeutics
MRKR
$19.8M
– –
-1,956
Closed -$9K
MSFT icon
82
Microsoft
MSFT
$2.93T
– –
-1,212
Closed -$374K
NVDA icon
83
NVIDIA
NVDA
$4.66T
– –
-10,310
Closed -$281K
ORCL icon
84
Oracle
ORCL
$337B
– –
-3,255
Closed -$269K
PANW icon
85
Palo Alto Networks
PANW
$257B
– –
-2,286
Closed -$200K
T icon
86
AT&T
T
$168B
– –
-12,736
Closed -$227K
1 2 3
4

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Meridian Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Management held 86 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management withdrew a net $14.2M in Q2 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Albemarle, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meridian Management opened a new position in Align Technology worth $1.39M.

  • Meridian Management's largest Q2 2022 buy was Align Technology: 5,888 shares worth $1.39M.
  • Meridian Management added most to PayPal in Q2 2022, an estimated $1.39M increase.
  • Meridian Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.11M.
  • Meridian Management fully exited Albemarle in Q2 2022, selling an estimated $3.25M.
  • Meridian Management's ten largest holdings make up 60% of its $258M portfolio in Q2 2022.
  • Meridian Management opened 2 new positions and closed 15 in Q2 2022.
  • Meridian Management's portfolio value fell 18% quarter-over-quarter to $258M.

Based on Meridian Management's 13F filing for Q2 2022, filed 5 Aug 2022.