We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$379M
AUM Growth
-$14.5M
Cap. Flow
-$15.4M
Cap. Flow %
-4.07%
Top 10 Hldgs %
53.66%
Holding
104
New
11
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.12M
2
NICE icon
Nice
NICE
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.07M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.01M
3
GXO icon
GXO Logistics
GXO
+$2.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Industrials 4.15%
3 Consumer Staples 4.07%
4 Financials 3.96%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$30.1B
– –
-67,371
Closed -$5.07M
GXO icon
102
GXO Logistics
GXO
$5.8B
– –
-52,732
Closed -$2.75M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,688
Closed -$212K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,205
Closed -$215K
1 2 3 4
5

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Meridian Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Management held 104 positions worth $379M, down 3.7% from $394M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management withdrew a net $15.4M in Q4 2024, closing 4 positions and reducing 40 holdings. Its most notable exit was Centene, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Meridian Management opened a new position in Workday worth $3.16M.

  • Meridian Management's largest Q4 2024 buy was Workday: 12,229 shares worth $3.16M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.12M increase.
  • Meridian Management's biggest Q4 2024 reduction was iShares International Equity Factor ETF, cutting an estimated $3.01M.
  • Meridian Management fully exited Centene in Q4 2024, selling an estimated $5.07M.
  • Meridian Management's ten largest holdings make up 54% of its $379M portfolio in Q4 2024.
  • Meridian Management opened 11 new positions and closed 4 in Q4 2024.
  • Meridian Management's portfolio value fell 3.7% quarter-over-quarter to $379M.

Based on Meridian Management's 13F filing for Q4 2024, filed 12 Feb 2025.