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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
+6.54%
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
$366M
AUM Growth
+$14.5M
Cap. Flow
-$1.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.76%
Holding
102
New
6
Increased
34
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.96M
2
PYPL icon
PayPal
PYPL
+$1.82M
3
GNRC icon
Generac Holdings
GNRC
+$1.27M
4
CNC icon
Centene
CNC
+$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.26M
2
FISV
Fiserv Inc
FISV
+$2.1M
3
CRM icon
Salesforce
CRM
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
BLK icon
Blackrock
BLK
+$337K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 5.98%
3 Healthcare 4.54%
4 Industrials 4.5%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$355K 0.1%
2,026
-5
-0.2% -$842
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$354K 0.1%
890
– –
FDX icon
78
FedEx
FDX
$72.7B
$349K 0.1%
1,205
– –
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.83B
$348K 0.1%
6,900
– –
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$315K 0.09%
6,095
+2
+0% +$103
IYH icon
81
iShares US Healthcare ETF
IYH
$3.37B
$310K 0.08%
5,000
– –
OZK icon
82
Bank OZK
OZK
$5.6B
$295K 0.08%
6,500
-200
-3% -$8.95K
UCB
83
United Community Banks
UCB
$4.24B
$288K 0.08%
10,924
– –
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$277K 0.08%
1,420
– –
GS icon
85
Goldman Sachs
GS
$300B
$262K 0.07%
626
+5
+0.8% +$1.94K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$246K 0.07%
2,840
+1
+0% +$85
IDMO icon
87
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$241K 0.07%
5,738
+2
+0% +$78
AFL icon
88
Aflac
AFL
$64.9B
$239K 0.07%
2,779
+12
+0.4% +$984
MRK icon
89
Merck
MRK
$322B
$236K 0.06%
1,786
-92
-5% -$11.3K
AVGO icon
90
Broadcom
AVGO
$1.85T
$229K 0.06%
1,730
– –
ABBV icon
91
AbbVie
ABBV
$443B
$228K 0.06%
1,253
+6
+0.5% +$1.03K
HOMB icon
92
Home BancShares
HOMB
$6.23B
$214K 0.06%
8,725
+45
+0.5% +$1.07K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$209K 0.06%
+2,280
New +$209K
DIS icon
94
Walt Disney
DIS
$167B
$206K 0.06%
+1,686
New +$176K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
$204K 0.06%
+3,515
New +$195K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.06%
2,465
– –
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.4B
$201K 0.05%
+3,222
New +$191K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$200K 0.05%
+2,758
New +$200K
FSCO
99
FS Credit Opportunities Corp
FSCO
$1B
$164K 0.04%
27,710
– –
CRK icon
100
Comstock Resources
CRK
$3.89B
$147K 0.04%
15,866
– –
1 2 3
4
5

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Meridian Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Management held 102 positions worth $366M, up 4.1% from $352M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q1 2024 filing shows 6 new, 34 increased, 37 reduced and 1 closed positions. Its largest new stake was Zebra Technologies: 11,046 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q1 2024 buy was Zebra Technologies: 11,046 shares worth $3.33M.
  • Meridian Management added most to PayPal in Q1 2024, an estimated $1.82M increase.
  • Meridian Management's biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $2.26M.
  • Meridian Management fully exited iShares Emerging Markets Equity Factor ETF in Q1 2024, selling an estimated $300K.
  • Meridian Management's ten largest holdings make up 54% of its $366M portfolio in Q1 2024.
  • Meridian Management opened 6 new positions and closed 1 in Q1 2024.
  • Meridian Management's portfolio value rose 4.1% quarter-over-quarter to $366M.

Based on Meridian Management's 13F filing for Q1 2024, filed 2 May 2024.