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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
-3%
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
$307M
AUM Growth
-$12.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.53%
Top 10 Hldgs %
58.86%
Holding
98
New
5
Increased
38
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.84M
2
ETSY icon
Etsy
ETSY
+$1.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
CNC icon
Centene
CNC
+$807K
5
TPL icon
Texas Pacific Land
TPL
+$717K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.23M
2
AMZN icon
Amazon
AMZN
+$2.24M
3
PYPL icon
PayPal
PYPL
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Industrials 5.75%
3 Financials 4.88%
4 Healthcare 4.17%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
76
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$334K 0.11%
14,837
-674
-4% -$15.9K
FDX icon
77
FedEx
FDX
$73B
$319K 0.1%
1,206
+29
+2% +$7.54K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$303K 0.1%
6,231
-93
-1% -$4.63K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$298K 0.1%
890
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$298K 0.1%
3,680
-98
-3% -$7.94K
UCB
81
United Community Banks
UCB
$4.26B
$278K 0.09%
10,924
– –
IYH icon
82
iShares US Healthcare ETF
IYH
$3.37B
$270K 0.09%
5,000
– –
BND icon
83
Vanguard Total Bond Market
BND
$157B
$269K 0.09%
3,851
-132
-3% -$9.42K
PID icon
84
Invesco International Dividend Achievers ETF
PID
$925M
$255K 0.08%
15,265
-448
-3% -$7.94K
NVDA icon
85
NVIDIA
NVDA
$4.81T
$239K 0.08%
+5,490
New +$246K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.3B
$233K 0.08%
3,083
-93
-3% -$7.67K
IDMO icon
87
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$227K 0.07%
6,839
-211
-3% -$7.09K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$191B
$217K 0.07%
3,367
+82
+2% +$5.49K
GS icon
89
Goldman Sachs
GS
$301B
$208K 0.07%
+643
New +$215K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.07%
2,194
-121
-5% -$12.1K
AFL icon
91
Aflac
AFL
$65.1B
$207K 0.07%
+2,695
New +$200K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$206K 0.07%
5,593
– –
OII icon
93
Oceaneering
OII
$4.81B
$206K 0.07%
+8,000
New +$183K
CRK icon
94
Comstock Resources
CRK
$3.87B
$175K 0.06%
15,866
-434
-3% -$5.11K
FSCO
95
FS Credit Opportunities Corp
FSCO
$1B
$150K 0.05%
27,710
– –
CVS icon
96
CVS Health
CVS
$134B
– –
-61,210
Closed -$4.23M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-4,789
Closed -$236K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,812
Closed -$227K
1 2 3
4

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JGCM
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Meridian Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Management held 98 positions worth $307M, down 4% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridian Management's Q3 2023 filing shows 5 new, 38 increased, 37 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 8,977 shares worth $1.76M. The largest sale was CVS Health, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Meridian Management's largest Q3 2023 buy was Charles River Laboratories: 8,977 shares worth $1.76M.
  • Meridian Management added most to Etsy in Q3 2023, an estimated $1.78M increase.
  • Meridian Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $2.24M.
  • Meridian Management fully exited CVS Health in Q3 2023, selling an estimated $4.23M.
  • Meridian Management's ten largest holdings make up 59% of its $307M portfolio in Q3 2023.
  • Meridian Management opened 5 new positions and closed 3 in Q3 2023.
  • Meridian Management's portfolio value fell 4% quarter-over-quarter to $307M.

Based on Meridian Management's 13F filing for Q3 2023, filed 3 Nov 2023.