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Meridian Management Portfolio holdings

AUM $446M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$305M
AUM Growth
+$31.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
59.56%
Holding
94
New
22
Increased
37
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.53M
4
CPAY icon
Corpay
CPAY
+$2.17M
5
PYPL icon
PayPal
PYPL
+$1.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$4.11M
3
ADSK icon
Autodesk
ADSK
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.26%
2 Technology 7.04%
3 Financials 5.69%
4 Industrials 5.07%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$224B
$307K 0.1%
+7,374
New +$287K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$306K 0.1%
+2,204
New +$286K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$296K 0.1%
890
– –
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
$286K 0.09%
+5,717
New +$287K
PID icon
80
Invesco International Dividend Achievers ETF
PID
$888M
$277K 0.09%
+15,528
New +$272K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.64B
$273K 0.09%
5,000
– –
FDX icon
82
FedEx
FDX
$73B
$267K 0.09%
1,169
+2
+0.2% +$406
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$37.2B
$264K 0.09%
+3,176
New +$273K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$248K 0.08%
+5,092
New +$250K
IDMO icon
85
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$222K 0.07%
+6,837
New +$221K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$193B
$212K 0.07%
+3,176
New +$208K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$211K 0.07%
+5,593
New +$218K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$32.8B
$208K 0.07%
+2,342
New +$199K
SOFI icon
89
SoFi Technologies
SOFI
$22B
$182K 0.06%
+30,000
New +$182K
CRK icon
90
Comstock Resources
CRK
$4.2B
$176K 0.06%
16,300
– –
FSCO
91
FS Credit Opportunities Corp
FSCO
$1.06B
$123K 0.04%
+27,710
New +$129K
ADSK icon
92
Autodesk
ADSK
$47.3B
– –
-19,132
Closed -$3.58M
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-5,136
Closed -$256K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-101,016
Closed -$6.29M
1 2 3
4

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HHMI
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BLC
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LWPC
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Meridian Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Management held 94 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management deployed $16.2M of net new capital in Q1 2023, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,469 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.11M trimmed.

  • Meridian Management's largest Q1 2023 buy was Invesco QQQ Trust: 4,469 shares worth $1.43M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q1 2023, an estimated $5.4M increase.
  • Meridian Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.11M.
  • Meridian Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $6.29M.
  • Meridian Management's ten largest holdings make up 60% of its $305M portfolio in Q1 2023.
  • Meridian Management opened 22 new positions and closed 3 in Q1 2023.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Meridian Management's 13F filing for Q1 2023, filed 2 May 2023.