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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
-0.75%
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
$364M
AUM Growth
-$2.06M
Cap. Flow
+$1.86M
Cap. Flow %
0.51%
Top 10 Hldgs %
53.75%
Holding
105
New
4
Increased
38
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.19M
2
KEYS icon
Keysight
KEYS
+$3.05M
3
EPAM icon
EPAM Systems
EPAM
+$2.9M
4
ALGN icon
Align Technology
ALGN
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.2M
2
STZ icon
Constellation Brands
STZ
+$3.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Industrials 4.52%
3 Healthcare 4.22%
4 Financials 4.22%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.83B
$347K 0.1%
6,900
– –
PEP icon
77
PepsiCo
PEP
$191B
$334K 0.09%
2,024
-2
-0.1% -$345
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$308K 0.08%
6,003
-92
-2% -$4.68K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.39B
$306K 0.08%
5,000
– –
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$305K 0.08%
1,421
+1
+0.1% +$199
GS icon
81
Goldman Sachs
GS
$302B
$289K 0.08%
638
+12
+2% +$5.27K
AVGO icon
82
Broadcom
AVGO
$1.85T
$281K 0.08%
1,750
+20
+1% +$2.8K
UCB
83
United Community Banks
UCB
$4.23B
$278K 0.08%
10,924
– –
OZK icon
84
Bank OZK
OZK
$5.57B
$266K 0.07%
6,493
-7
-0.1% -$305
AFL icon
85
Aflac
AFL
$64.8B
$250K 0.07%
2,802
+23
+0.8% +$1.98K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.07%
613
-729
-54% -$298K
IDMO icon
87
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$237K 0.07%
5,739
+1
+0% +$41
MRK icon
88
Merck
MRK
$321B
$228K 0.06%
1,842
+56
+3% +$7.21K
GEV icon
89
GE Vernova
GEV
$262B
$218K 0.06%
+1,271
New +$201K
ABBV icon
90
AbbVie
ABBV
$455B
$215K 0.06%
1,254
+1
+0.1% +$166
LHX icon
91
L3Harris
LHX
$50.7B
$212K 0.06%
+943
New +$204K
HOMB icon
92
Home BancShares
HOMB
$6.25B
$210K 0.06%
8,773
+48
+0.6% +$1.14K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.8B
$209K 0.06%
3,631
+116
+3% +$6.63K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.06%
2,465
– –
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.01B
$177K 0.05%
27,710
– –
CRK icon
96
Comstock Resources
CRK
$3.73B
$165K 0.05%
15,866
– –
IBRX icon
97
ImmunityBio
IBRX
$7.8B
$63.2K 0.02%
10,000
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,708
Closed -$363K
BLK icon
99
Blackrock
BLK
$170B
– –
-5,032
Closed -$4.2M
BND icon
100
Vanguard Total Bond Market
BND
$158B
– –
-2,758
Closed -$200K
1 2 3
4
5

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Meridian Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Management held 105 positions worth $364M, down 0.56% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q2 2024 filing shows 4 new, 38 increased, 38 reduced and 8 closed positions. Its largest new stake was Dollar General: 22,825 shares worth $3.02M. The largest sale was Blackrock, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • Meridian Management's largest Q2 2024 buy was Dollar General: 22,825 shares worth $3.02M.
  • Meridian Management added most to EPAM Systems in Q2 2024, an estimated $2.9M increase.
  • Meridian Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • Meridian Management fully exited Blackrock in Q2 2024, selling an estimated $4.2M.
  • Meridian Management's ten largest holdings make up 54% of its $364M portfolio in Q2 2024.
  • Meridian Management opened 4 new positions and closed 8 in Q2 2024.
  • Meridian Management's portfolio value fell 0.56% quarter-over-quarter to $364M.

Based on Meridian Management's 13F filing for Q2 2024, filed 8 Aug 2024.