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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
+4.19%
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
$319M
AUM Growth
+$14.4M
Cap. Flow
+$3.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.86%
Holding
96
New
5
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.74M
2
EPAM icon
EPAM Systems
EPAM
+$2.09M
3
GNRC icon
Generac Holdings
GNRC
+$1.9M
4
ETSY icon
Etsy
ETSY
+$1.73M
5
AMZN icon
Amazon
AMZN
+$607K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
RF icon
Regions Financial
RF
+$491K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$489K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$407K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 6.06%
3 Financials 5.2%
4 Healthcare 5.11%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.2B
$341K 0.11%
6,620
+903
+16% +$45.4K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$320K 0.1%
6,324
-5,648
-47% -$287K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$306K 0.1%
3,778
-477
-11% -$39K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$306K 0.1%
890
– –
FDX icon
80
FedEx
FDX
$73.7B
$292K 0.09%
1,177
+8
+0.7% +$1.83K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$290K 0.09%
3,983
-346
-8% -$25.3K
PID icon
82
Invesco International Dividend Achievers ETF
PID
$944M
$284K 0.09%
15,713
+185
+1% +$3.33K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.46B
$280K 0.09%
5,000
– –
UCB
84
United Community Banks
UCB
$4.28B
$273K 0.09%
10,924
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$40B
$265K 0.08%
3,176
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$236K 0.07%
4,789
-303
-6% -$14.8K
IDMO icon
87
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$233K 0.07%
7,050
+213
+3% +$7.01K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.07%
+2,315
New +$220K
VUG icon
89
Vanguard Growth ETF
VUG
$217B
$227K 0.07%
4,812
-2,562
-35% -$111K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$189B
$222K 0.07%
3,285
+109
+3% +$7.39K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$217K 0.07%
5,593
– –
CRK icon
92
Comstock Resources
CRK
$3.69B
$189K 0.06%
16,300
– –
FSCO
93
FS Credit Opportunities Corp
FSCO
$1B
$132K 0.04%
27,710
– –
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-4,547
Closed -$335K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-2,342
Closed -$208K
SOFI icon
96
SoFi Technologies
SOFI
$20B
– –
-30,000
Closed -$182K
1 2 3
4

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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Management held 96 positions worth $319M, up 4.7% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridian Management's Q2 2023 filing shows 5 new, 34 increased, 41 reduced and 3 closed positions. Its largest new stake was Centene: 41,135 shares worth $2.77M. The largest sale was Meta Platforms (Facebook), an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Industrials and Financials.

  • Meridian Management's largest Q2 2023 buy was Centene: 41,135 shares worth $2.77M.
  • Meridian Management added most to Amazon in Q2 2023, an estimated $607K increase.
  • Meridian Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.2M.
  • Meridian Management fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $335K.
  • Meridian Management's ten largest holdings make up 58% of its $319M portfolio in Q2 2023.
  • Meridian Management opened 5 new positions and closed 3 in Q2 2023.
  • Meridian Management's portfolio value rose 4.7% quarter-over-quarter to $319M.

Based on Meridian Management's 13F filing for Q2 2023, filed 14 Aug 2023.