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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
+10.05%
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
$352M
AUM Growth
+$45.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.57%
Holding
105
New
10
Increased
33
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$25.1M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.55M
5
NOC icon
Northrop Grumman
NOC
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 5.39%
3 Consumer Discretionary 4.28%
4 Healthcare 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$341K 0.1%
2,031
-152
-7% -$25.2K
NVDA icon
77
NVIDIA
NVDA
$4.72T
$340K 0.1%
4,720
-770
-14% -$35.7K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$312K 0.09%
6,093
-138
-2% -$6.82K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.39B
$302K 0.09%
5,000
– –
EMGF icon
80
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$300K 0.09%
6,976
-431,200
-98% -$18M
UCB
81
United Community Banks
UCB
$4.23B
$298K 0.08%
10,924
– –
FDX icon
82
FedEx
FDX
$73B
$292K 0.08%
1,205
-1
-0.1% -$254
OZK icon
83
Bank OZK
OZK
$5.57B
$285K 0.08%
+6,700
New +$276K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$272K 0.08%
1,420
-940
-40% -$154K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.4B
$240K 0.07%
2,839
-244
-8% -$19.3K
GS icon
86
Goldman Sachs
GS
$302B
$239K 0.07%
621
-22
-3% -$7.34K
MRK icon
87
Merck
MRK
$321B
$236K 0.07%
+1,878
New +$195K
AVGO icon
88
Broadcom
AVGO
$1.85T
$222K 0.06%
+1,730
New +$164K
IDMO icon
89
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$219K 0.06%
5,736
-1,103
-16% -$37.9K
ABBV icon
90
AbbVie
ABBV
$455B
$217K 0.06%
+1,247
New +$182K
AFL icon
91
Aflac
AFL
$64.8B
$216K 0.06%
2,767
+72
+3% +$5.8K
HOMB icon
92
Home BancShares
HOMB
$6.25B
$206K 0.06%
+8,680
New +$194K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.06%
2,465
-1,215
-33% -$98.8K
FSCO
94
FS Credit Opportunities Corp
FSCO
$1.01B
$160K 0.05%
27,710
– –
CRK icon
95
Comstock Resources
CRK
$3.73B
$117K 0.03%
15,866
– –
IBRX icon
96
ImmunityBio
IBRX
$7.8B
$45.8K 0.01%
+10,000
New +$31.4K
BND icon
97
Vanguard Total Bond Market
BND
$158B
– –
-3,851
Closed -$269K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-7,062
Closed -$350K
EELV icon
99
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-14,837
Closed -$334K
NOC icon
100
Northrop Grumman
NOC
$76B
– –
-7,353
Closed -$3.24M
1 2 3
4
5

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SCP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Management held 105 positions worth $352M, up 15% from $307M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q4 2023 filing shows 10 new, 33 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,126 shares worth $3.89M. The largest sale was iShares International Equity Factor ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 41,126 shares worth $3.89M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $28.4M increase.
  • Meridian Management's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $25.1M.
  • Meridian Management fully exited Northrop Grumman in Q4 2023, selling an estimated $3.24M.
  • Meridian Management's ten largest holdings make up 55% of its $352M portfolio in Q4 2023.
  • Meridian Management opened 10 new positions and closed 9 in Q4 2023.
  • Meridian Management's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Meridian Management's 13F filing for Q4 2023, filed 12 Feb 2024.