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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
-4.88%
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
$315M
AUM Growth
-$29.7M
Cap. Flow
-$10.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
56.99%
Holding
86
New
11
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.04M
2
MGA icon
Magna International
MGA
+$4.02M
3
PYPL icon
PayPal
PYPL
+$2.07M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.27M
5
TPL icon
Texas Pacific Land
TPL
+$1.15M

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$10.3M
2
PANW icon
Palo Alto Networks
PANW
+$4.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.37M
5
ETSY icon
Etsy
ETSY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.07%
3 Consumer Discretionary 4.59%
4 Industrials 4.32%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.52B
$32M 10.14%
1,155,881
+45,625
+4% +$1.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$26.7M 8.46%
58,795
-1,541
-3% -$689K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$21.6M 6.84%
910,438
+15,254
+2% +$360K
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$18.9M 6%
390,804
-205,757
-34% -$10.3M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$18.9M 5.98%
173,760
+935
+0.5% +$104K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$18.8M 5.95%
315,588
+7,588
+2% +$445K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$18.2M 5.77%
211,348
-27,223
-11% -$2.42M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 3.33%
84,329
-560
-0.7% -$70.4K
WMT icon
9
Walmart Inc
WMT
$863B
$7.26M 2.3%
146,301
-405
-0.3% -$19K
AAPL icon
10
Apple
AAPL
$4.72T
$7M 2.22%
40,091
-303
-0.8% -$51K
AMZN icon
11
Amazon
AMZN
$2.51T
$6.19M 1.96%
38,000
+4,440
+13% +$686K
CVS icon
12
CVS Health
CVS
$136B
$5.63M 1.78%
55,596
-847
-2% -$89K
FISV
13
Fiserv Inc
FISV
$26.6B
$5.35M 1.7%
52,771
-372
-0.7% -$37.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$5.34M 1.69%
38,260
-7,340
-16% -$998K
FANG icon
15
Diamondback Energy
FANG
$57.8B
$5.27M 1.67%
38,451
-9,464
-20% -$1.23M
ULTA icon
16
Ulta Beauty
ULTA
$20.5B
$4.81M 1.52%
12,069
+2,733
+29% +$1.03M
CRM icon
17
Salesforce
CRM
$129B
$4.71M 1.49%
22,189
+51
+0.2% +$11K
JPM icon
18
JPMorgan Chase
JPM
$930B
$4.5M 1.43%
32,988
+68
+0.2% +$10K
V icon
19
Visa
V
$669B
$4.48M 1.42%
20,215
+25
+0.1% +$5.41K
CPAY icon
20
Corpay
CPAY
$23.8B
$4.24M 1.35%
+17,034
New +$4.04M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$4.07M 1.29%
18,284
+22
+0.1% +$5.5K
ADSK icon
22
Autodesk
ADSK
$43.3B
$4.05M 1.28%
18,893
+3,738
+25% +$861K
NOC icon
23
Northrop Grumman
NOC
$75.8B
$3.75M 1.19%
8,389
-2,777
-25% -$1.15M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.65M 1.16%
75,888
-1,120
-1% -$54.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$3.61M 1.14%
6,110
-68
-1% -$39.1K
1
2 3 4

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SCP
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TGV
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Meridian Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Management held 86 positions worth $315M, down 8.6% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridian Management withdrew a net $10.8M in Q1 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was Etsy, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meridian Management opened a new position in Corpay worth $4.24M.

  • Meridian Management's largest Q1 2022 buy was Corpay: 17,034 shares worth $4.24M.
  • Meridian Management added most to PayPal in Q1 2022, an estimated $2.07M increase.
  • Meridian Management's biggest Q1 2022 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $10.3M.
  • Meridian Management fully exited Etsy in Q1 2022, selling an estimated $2.1M.
  • Meridian Management's ten largest holdings make up 57% of its $315M portfolio in Q1 2022.
  • Meridian Management opened 11 new positions and closed 2 in Q1 2022.
  • Meridian Management's portfolio value fell 8.6% quarter-over-quarter to $315M.

Based on Meridian Management's 13F filing for Q1 2022, filed 10 May 2022.