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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
-4.79%
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
$251M
AUM Growth
-$7.86M
Cap. Flow
+$7.08M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.53%
Holding
76
New
5
Increased
33
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.3M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.52M
3
GXO icon
GXO Logistics
GXO
+$2.44M
4
COP icon
ConocoPhillips
COP
+$1.87M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.7M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
3
UBER icon
Uber
UBER
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 6.94%
3 Industrials 5.3%
4 Healthcare 4.6%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$143B
– –
-99,768
Closed -$2.04M
1 2 3
4

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Meridian Management's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Management held 76 positions worth $251M, down 3% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management's Q3 2022 filing shows 5 new, 33 increased, 6 reduced and 5 closed positions. Its largest new stake was ScottsMiracle-Gro: 45,945 shares worth $1.96M. The largest sale was Magna International, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

  • Meridian Management's largest Q3 2022 buy was ScottsMiracle-Gro: 45,945 shares worth $1.96M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q3 2022, an estimated $2.52M increase.
  • Meridian Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.27M.
  • Meridian Management fully exited Magna International in Q3 2022, selling an estimated $3.03M.
  • Meridian Management's ten largest holdings make up 60% of its $251M portfolio in Q3 2022.
  • Meridian Management opened 5 new positions and closed 5 in Q3 2022.
  • Meridian Management's portfolio value fell 3% quarter-over-quarter to $251M.

Based on Meridian Management's 13F filing for Q3 2022, filed 8 Nov 2022.