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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
-0.75%
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
$364M
AUM Growth
-$2.06M
Cap. Flow
+$1.86M
Cap. Flow %
0.51%
Top 10 Hldgs %
53.75%
Holding
105
New
4
Increased
38
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.19M
2
KEYS icon
Keysight
KEYS
+$3.05M
3
EPAM icon
EPAM Systems
EPAM
+$2.9M
4
ALGN icon
Align Technology
ALGN
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.2M
2
STZ icon
Constellation Brands
STZ
+$3.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Industrials 4.52%
3 Healthcare 4.22%
4 Financials 4.22%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
– –
-3,121
Closed -$397K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-3,222
Closed -$201K
DIS icon
103
Walt Disney
DIS
$167B
– –
-1,686
Closed -$206K
STZ icon
104
Constellation Brands
STZ
$22.3B
– –
-12,023
Closed -$3.27M
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,840
Closed -$246K
1 2 3 4
5

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TGV
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SFCL
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BLC
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JGCM
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Meridian Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Management held 105 positions worth $364M, down 0.56% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q2 2024 filing shows 4 new, 38 increased, 38 reduced and 8 closed positions. Its largest new stake was Dollar General: 22,825 shares worth $3.02M. The largest sale was Blackrock, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • Meridian Management's largest Q2 2024 buy was Dollar General: 22,825 shares worth $3.02M.
  • Meridian Management added most to EPAM Systems in Q2 2024, an estimated $2.9M increase.
  • Meridian Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • Meridian Management fully exited Blackrock in Q2 2024, selling an estimated $4.2M.
  • Meridian Management's ten largest holdings make up 54% of its $364M portfolio in Q2 2024.
  • Meridian Management opened 4 new positions and closed 8 in Q2 2024.
  • Meridian Management's portfolio value fell 0.56% quarter-over-quarter to $364M.

Based on Meridian Management's 13F filing for Q2 2024, filed 8 Aug 2024.