We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$394M
AUM Growth
+$29.6M
Cap. Flow
+$869K
Cap. Flow %
0.22%
Top 10 Hldgs %
54.4%
Holding
101
New
4
Increased
54
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.74M
2
SCHW
Charles Schwab
SCHW
+$3.22M
3
DG icon
Dollar General
DG
+$3.02M
4
CRL icon
Charles River Laboratories
CRL
+$1.92M
5
TPL icon
Texas Pacific Land
TPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Industrials 4.83%
3 Healthcare 3.82%
4 Consumer Staples 3.66%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$262B
$323K 0.08%
1,266
-5
-0.4% -$960
GS icon
77
Goldman Sachs
GS
$302B
$320K 0.08%
646
+8
+1% +$3.91K
AFL icon
78
Aflac
AFL
$64.8B
$315K 0.08%
2,822
+20
+0.7% +$2.03K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$313K 0.08%
1,421
– –
AVGO icon
80
Broadcom
AVGO
$1.85T
$308K 0.08%
1,786
+36
+2% +$5.77K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$303K 0.08%
5,640
-363
-6% -$19.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$290K 0.07%
630
+17
+3% +$7.52K
OZK icon
83
Bank OZK
OZK
$5.57B
$281K 0.07%
6,537
+44
+0.7% +$1.87K
ABBV icon
84
AbbVie
ABBV
$455B
$262K 0.07%
1,328
+74
+6% +$13.8K
IDMO icon
85
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$242K 0.06%
5,741
+2
+0% +$83
LHX icon
86
L3Harris
LHX
$50.7B
$224K 0.06%
943
– –
HOMB icon
87
Home BancShares
HOMB
$6.25B
$223K 0.06%
8,216
-557
-6% -$14.8K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.8B
$221K 0.06%
3,518
-113
-3% -$6.81K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.4B
$215K 0.05%
+2,205
New +$203K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.4B
$212K 0.05%
+3,266
New +$204K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$212K 0.05%
+3,688
New +$200K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.05%
2,465
– –
CRK icon
93
Comstock Resources
CRK
$3.73B
$177K 0.05%
15,909
+43
+0.3% +$441
CRL icon
94
Charles River Laboratories
CRL
$11.3B
– –
-9,280
Closed -$1.92M
DG icon
95
Dollar General
DG
$28.1B
– –
-22,825
Closed -$3.02M
ETSY icon
96
Etsy
ETSY
$7.89B
– –
-63,409
Closed -$3.74M
FSCO
97
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-27,710
Closed -$177K
IBRX icon
98
ImmunityBio
IBRX
$7.8B
– –
-10,000
Closed -$63.2K
MRK icon
99
Merck
MRK
$321B
– –
-1,842
Closed -$228K
SCHW
100
Charles Schwab
SCHW
$181B
– –
-43,756
Closed -$3.22M
1 2 3
4
5

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Meridian Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Management held 101 positions worth $394M, up 8.1% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q3 2024 filing shows 4 new, 54 increased, 18 reduced and 8 closed positions. Its largest new stake was Fortinet: 43,481 shares worth $3.37M. The largest sale was Etsy, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Meridian Management's largest Q3 2024 buy was Fortinet: 43,481 shares worth $3.37M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.67M increase.
  • Meridian Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $1.25M.
  • Meridian Management fully exited Etsy in Q3 2024, selling an estimated $3.74M.
  • Meridian Management's ten largest holdings make up 54% of its $394M portfolio in Q3 2024.
  • Meridian Management opened 4 new positions and closed 8 in Q3 2024.
  • Meridian Management's portfolio value rose 8.1% quarter-over-quarter to $394M.

Based on Meridian Management's 13F filing for Q3 2024, filed 4 Nov 2024.