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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
-2.3%
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
$323M
AUM Growth
-$56.4M
Cap. Flow
-$46.3M
Cap. Flow %
-14.33%
Top 10 Hldgs %
56.03%
Holding
100
New
–
Increased
6
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.77M
2
EPAM icon
EPAM Systems
EPAM
+$1.49M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$68.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.95M
2
FISV
Fiserv Inc
FISV
+$3.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Staples 4.45%
3 Industrials 4.17%
4 Financials 3.37%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8,433
Closed -$771K
BILS icon
77
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-5,940
Closed -$589K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-3,367
Closed -$219K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-3,519
Closed -$216K
DIS icon
80
Walt Disney
DIS
$167B
– –
-2,003
Closed -$223K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,420
Closed -$269K
GS icon
82
Goldman Sachs
GS
$300B
– –
-658
Closed -$377K
HOMB icon
83
Home BancShares
HOMB
$6.23B
– –
-8,255
Closed -$234K
HON icon
84
Honeywell
HON
$77B
– –
-973
Closed -$207K
IDMO icon
85
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
– –
-5,741
Closed -$233K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,776
Closed -$265K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,421
Closed -$334K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
– –
-1,451
Closed -$210K
JPM icon
89
JPMorgan Chase
JPM
$935B
– –
-4,692
Closed -$1.12M
LHX icon
90
L3Harris
LHX
$51.6B
– –
-968
Closed -$204K
MUSA icon
91
Murphy USA
MUSA
$11.2B
– –
-2,454
Closed -$1.23M
OII icon
92
Oceaneering
OII
$4.86B
– –
-8,017
Closed -$209K
OZK icon
93
Bank OZK
OZK
$5.6B
– –
-6,582
Closed -$293K
PG icon
94
Procter & Gamble
PG
$336B
– –
-1,444
Closed -$242K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
– –
-3,686
Closed -$1.88M
RSG icon
96
Republic Services
RSG
$64.8B
– –
-1,051
Closed -$211K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-36,235
Closed -$990K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,073
Closed -$258K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
– –
-4,130
Closed -$699K
WMB icon
100
Williams Companies
WMB
$87.5B
– –
-4,205
Closed -$228K
1 2 3
4

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Meridian Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Management held 100 positions worth $323M, down 15% from $379M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management withdrew a net $46.3M in Q1 2025, closing 29 positions and reducing 53 holdings. Its most notable exit was Align Technology, an estimated $2.36M position sold in full.

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

Against the trend, Meridian Management added an estimated $1.77M to Keysight.

  • Meridian Management added most to Keysight in Q1 2025, an estimated $1.77M increase.
  • Meridian Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.95M.
  • Meridian Management fully exited Align Technology in Q1 2025, selling an estimated $2.36M.
  • Meridian Management's ten largest holdings make up 56% of its $323M portfolio in Q1 2025.
  • Meridian Management opened 0 new positions and closed 29 in Q1 2025.
  • Meridian Management's portfolio value fell 15% quarter-over-quarter to $323M.

Based on Meridian Management's 13F filing for Q1 2025, filed 7 May 2025.