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
+1%
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
$379M
AUM Growth
-$14.5M
Cap. Flow
-$15.4M
Cap. Flow %
-4.07%
Top 10 Hldgs %
53.66%
Holding
104
New
11
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.12M
2
NICE icon
Nice
NICE
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.07M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.01M
3
GXO icon
GXO Logistics
GXO
+$2.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Industrials 4.15%
3 Consumer Staples 4.07%
4 Financials 3.96%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$334K 0.09%
1,421
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 0.09%
715
+85
+13% +$39.2K
AFL icon
78
Aflac
AFL
$64.8B
$306K 0.08%
2,962
+140
+5% +$15.3K
PEP icon
79
PepsiCo
PEP
$191B
$304K 0.08%
1,997
+24
+1% +$3.93K
OZK icon
80
Bank OZK
OZK
$5.57B
$293K 0.08%
6,582
+45
+0.7% +$2.06K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.39B
$291K 0.08%
5,000
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$291K 0.08%
5,650
+10
+0.2% +$524
CRK icon
83
Comstock Resources
CRK
$3.73B
$286K 0.08%
15,679
-230
-1% -$3.19K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$269K 0.07%
+1,420
New +$248K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$192B
$265K 0.07%
3,776
-3,235
-46% -$239K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$258K 0.07%
1,073
-575
-35% -$141K
PG icon
87
Procter & Gamble
PG
$335B
$242K 0.06%
+1,444
New +$246K
ABBV icon
88
AbbVie
ABBV
$455B
$240K 0.06%
1,353
+25
+2% +$4.6K
HOMB icon
89
Home BancShares
HOMB
$6.25B
$234K 0.06%
8,255
+39
+0.5% +$1.13K
IDMO icon
90
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$233K 0.06%
5,741
– –
WMB icon
91
Williams Companies
WMB
$86.7B
$228K 0.06%
+4,205
New +$227K
DIS icon
92
Walt Disney
DIS
$167B
$223K 0.06%
+2,003
New +$210K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.4B
$219K 0.06%
3,367
+101
+3% +$6.75K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.8B
$216K 0.06%
3,519
+1
+0% +$63
RSG icon
95
Republic Services
RSG
$65B
$211K 0.06%
+1,051
New +$218K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$210K 0.06%
+1,451
New +$225K
OII icon
97
Oceaneering
OII
$4.74B
$209K 0.06%
+8,017
New +$212K
HON icon
98
Honeywell
HON
$76.7B
$207K 0.05%
+973
New +$203K
LHX icon
99
L3Harris
LHX
$50.7B
$204K 0.05%
968
+25
+3% +$5.99K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.05%
2,465
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Management held 104 positions worth $379M, down 3.7% from $394M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management withdrew a net $15.4M in Q4 2024, closing 4 positions and reducing 40 holdings. Its most notable exit was Centene, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Meridian Management opened a new position in Workday worth $3.16M.

  • Meridian Management's largest Q4 2024 buy was Workday: 12,229 shares worth $3.16M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.12M increase.
  • Meridian Management's biggest Q4 2024 reduction was iShares International Equity Factor ETF, cutting an estimated $3.01M.
  • Meridian Management fully exited Centene in Q4 2024, selling an estimated $5.07M.
  • Meridian Management's ten largest holdings make up 54% of its $379M portfolio in Q4 2024.
  • Meridian Management opened 11 new positions and closed 4 in Q4 2024.
  • Meridian Management's portfolio value fell 3.7% quarter-over-quarter to $379M.

Based on Meridian Management's 13F filing for Q4 2024, filed 12 Feb 2025.