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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
+6.54%
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
$366M
AUM Growth
+$14.5M
Cap. Flow
-$1.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.76%
Holding
102
New
6
Increased
34
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.96M
2
PYPL icon
PayPal
PYPL
+$1.82M
3
GNRC icon
Generac Holdings
GNRC
+$1.27M
4
CNC icon
Centene
CNC
+$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.26M
2
FISV
Fiserv Inc
FISV
+$2.1M
3
CRM icon
Salesforce
CRM
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
BLK icon
Blackrock
BLK
+$337K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 5.98%
3 Healthcare 4.54%
4 Industrials 4.5%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
101
ImmunityBio
IBRX
$7.51B
$53.7K 0.01%
10,000
– –
EMGF icon
102
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-6,976
Closed -$300K
1 2 3 4
5

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Meridian Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Management held 102 positions worth $366M, up 4.1% from $352M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q1 2024 filing shows 6 new, 34 increased, 37 reduced and 1 closed positions. Its largest new stake was Zebra Technologies: 11,046 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q1 2024 buy was Zebra Technologies: 11,046 shares worth $3.33M.
  • Meridian Management added most to PayPal in Q1 2024, an estimated $1.82M increase.
  • Meridian Management's biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $2.26M.
  • Meridian Management fully exited iShares Emerging Markets Equity Factor ETF in Q1 2024, selling an estimated $300K.
  • Meridian Management's ten largest holdings make up 54% of its $366M portfolio in Q1 2024.
  • Meridian Management opened 6 new positions and closed 1 in Q1 2024.
  • Meridian Management's portfolio value rose 4.1% quarter-over-quarter to $366M.

Based on Meridian Management's 13F filing for Q1 2024, filed 2 May 2024.