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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
+4.76%
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
$374M
AUM Growth
+$7.81M
Cap. Flow
-$2.35M
Cap. Flow %
-0.63%
Top 10 Hldgs %
52.97%
Holding
83
New
7
Increased
25
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.31M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.42M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.07M
4
RMD icon
ResMed
RMD
+$2.52M
5
ADBE icon
Adobe
ADBE
+$1.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
2
PYPL icon
PayPal
PYPL
+$5.18M
3
EPAM icon
EPAM Systems
EPAM
+$5.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
5
FISV
Fiserv Inc
FISV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 5.99%
3 Communication Services 3.79%
4 Healthcare 3.74%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$270K 0.07%
823
-9
-1% -$2.84K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$267K 0.07%
4,929
– –
PFE icon
78
Pfizer
PFE
$143B
$264K 0.07%
10,359
– –
PEP icon
79
PepsiCo
PEP
$190B
$243K 0.07%
1,733
-50
-3% -$7.14K
MCD icon
80
McDonald's
MCD
$192B
$209K 0.06%
688
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.06%
+415
New +$201K
EPAM icon
82
EPAM Systems
EPAM
$5.51B
– –
-31,788
Closed -$5.01M
FISV
83
Fiserv Inc
FISV
$28.8B
– –
-18,081
Closed -$2.51M
1 2 3
4

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Meridian Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Management held 83 positions worth $374M, up 2.1% from $366M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meridian Management's Q3 2025 filing shows 7 new, 25 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 124,700 shares worth $8.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14M.

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

  • Meridian Management's largest Q3 2025 buy was iShares Core MSCI Europe ETF: 124,700 shares worth $8.49M.
  • Meridian Management added most to Adobe in Q3 2025, an estimated $1.95M increase.
  • Meridian Management's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14M.
  • Meridian Management fully exited EPAM Systems in Q3 2025, selling an estimated $5.01M.
  • Meridian Management's ten largest holdings make up 53% of its $374M portfolio in Q3 2025.
  • Meridian Management opened 7 new positions and closed 2 in Q3 2025.
  • Meridian Management's portfolio value rose 2.1% quarter-over-quarter to $374M.

Based on Meridian Management's 13F filing for Q3 2025, filed 3 Nov 2025.