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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
+8.5%
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
$394M
AUM Growth
+$29.6M
Cap. Flow
+$869K
Cap. Flow %
0.22%
Top 10 Hldgs %
54.4%
Holding
101
New
4
Increased
54
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.74M
2
SCHW
Charles Schwab
SCHW
+$3.22M
3
DG icon
Dollar General
DG
+$3.02M
4
CRL icon
Charles River Laboratories
CRL
+$1.92M
5
TPL icon
Texas Pacific Land
TPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Industrials 4.83%
3 Healthcare 3.82%
4 Consumer Staples 3.66%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
101
United Community Banks
UCB
$4.23B
– –
-10,924
Closed -$278K
1 2 3 4
5

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Meridian Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Management held 101 positions worth $394M, up 8.1% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q3 2024 filing shows 4 new, 54 increased, 18 reduced and 8 closed positions. Its largest new stake was Fortinet: 43,481 shares worth $3.37M. The largest sale was Etsy, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Meridian Management's largest Q3 2024 buy was Fortinet: 43,481 shares worth $3.37M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.67M increase.
  • Meridian Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $1.25M.
  • Meridian Management fully exited Etsy in Q3 2024, selling an estimated $3.74M.
  • Meridian Management's ten largest holdings make up 54% of its $394M portfolio in Q3 2024.
  • Meridian Management opened 4 new positions and closed 8 in Q3 2024.
  • Meridian Management's portfolio value rose 8.1% quarter-over-quarter to $394M.

Based on Meridian Management's 13F filing for Q3 2024, filed 4 Nov 2024.