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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
+0.96%
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
$402M
AUM Growth
-$2.01M
Cap. Flow
-$796K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.1%
Holding
88
New
8
Increased
19
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M
2
INTU icon
Intuit
INTU
+$4.08M
3
APD icon
Air Products & Chemicals
APD
+$3.03M
4
SPGI icon
S&P Global
SPGI
+$2.81M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
3
KEYS icon
Keysight
KEYS
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
WDAY icon
Workday
WDAY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Industrials 6.82%
3 Healthcare 3.45%
4 Consumer Staples 3.05%
5 Communication Services 2.86%

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Meridian Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meridian Management held 88 positions worth $402M, down 0.5% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Management's Q1 2026 filing shows 8 new, 19 increased, 25 reduced and 7 closed positions. Its largest new stake was Intuit: 8,562 shares worth $3.7M. The largest sale was iShares TIPS Bond ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Meridian Management's largest Q1 2026 buy was Intuit: 8,562 shares worth $3.7M.
  • Meridian Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $6.96M increase.
  • Meridian Management's biggest Q1 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $5.86M.
  • Meridian Management fully exited Workday in Q1 2026, selling an estimated $2.75M.
  • Meridian Management's ten largest holdings make up 52% of its $402M portfolio in Q1 2026.
  • Meridian Management opened 8 new positions and closed 7 in Q1 2026.
  • Meridian Management's portfolio value fell 0.5% quarter-over-quarter to $402M.

Based on Meridian Management's 13F filing for Q1 2026, filed 5 May 2026.