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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
+10.05%
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
$352M
AUM Growth
+$45.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.57%
Holding
105
New
10
Increased
33
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$25.1M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.55M
5
NOC icon
Northrop Grumman
NOC
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 5.39%
3 Consumer Discretionary 4.28%
4 Healthcare 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
101
Oceaneering
OII
$4.78B
– –
-8,000
Closed -$206K
PID icon
102
Invesco International Dividend Achievers ETF
PID
$922M
– –
-15,265
Closed -$255K
SFNC icon
103
Simmons First National
SFNC
$3.39B
– –
-126,920
Closed -$2.15M
SMG icon
104
ScottsMiracle-Gro
SMG
$3.92B
– –
-42,890
Closed -$2.22M
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-5,593
Closed -$206K
1 2 3 4
5

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SCP
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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Management held 105 positions worth $352M, up 15% from $307M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q4 2023 filing shows 10 new, 33 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,126 shares worth $3.89M. The largest sale was iShares International Equity Factor ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 41,126 shares worth $3.89M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $28.4M increase.
  • Meridian Management's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $25.1M.
  • Meridian Management fully exited Northrop Grumman in Q4 2023, selling an estimated $3.24M.
  • Meridian Management's ten largest holdings make up 55% of its $352M portfolio in Q4 2023.
  • Meridian Management opened 10 new positions and closed 9 in Q4 2023.
  • Meridian Management's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Meridian Management's 13F filing for Q4 2023, filed 12 Feb 2024.