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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
-13.43%
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
$258M
AUM Growth
-$56.9M
Cap. Flow
-$14.2M
Cap. Flow %
-5.48%
Top 10 Hldgs %
59.98%
Holding
86
New
2
Increased
16
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.81M
2
PYPL icon
PayPal
PYPL
+$1.39M
3
BLK icon
Blackrock
BLK
+$962K
4
META icon
Meta Platforms (Facebook)
META
+$961K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
3
DIS icon
Walt Disney
DIS
+$2.26M
4
ULTA icon
Ulta Beauty
ULTA
+$1.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 6.41%
3 Industrials 4.58%
4 Healthcare 4.58%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.5B
$27.2M 10.53%
1,156,534
+653
+0.1% +$16.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$21.7M 8.4%
57,267
-1,528
-3% -$629K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$18.8M 7.27%
177,880
+4,120
+2% +$437K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.9M 6.91%
915,646
+5,208
+0.6% +$111K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$17.4M 6.75%
217,992
+6,644
+3% +$542K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$16.4M 6.36%
382,968
-7,836
-2% -$358K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$14.8M 5.74%
301,132
-14,456
-5% -$781K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$9.83M 3.8%
86,317
+1,988
+2% +$236K
WMT icon
9
Walmart Inc
WMT
$909B
$5.73M 2.22%
141,324
-4,977
-3% -$230K
AAPL icon
10
Apple
AAPL
$4.89T
$5.18M 2%
37,887
-2,204
-5% -$334K
CVS icon
11
CVS Health
CVS
$137B
$4.95M 1.92%
53,464
-2,132
-4% -$208K
FISV
12
Fiserv Inc
FISV
$27B
$4.66M 1.8%
52,375
-396
-0.8% -$38.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$4.61M 1.78%
42,100
+3,840
+10% +$454K
FANG icon
14
Diamondback Energy
FANG
$55B
$4.55M 1.76%
37,549
-902
-2% -$124K
NOC icon
15
Northrop Grumman
NOC
$74.1B
$3.9M 1.51%
8,145
-244
-3% -$112K
V icon
16
Visa
V
$682B
$3.87M 1.5%
19,641
-574
-3% -$119K
AMZN icon
17
Amazon
AMZN
$2.69T
$3.85M 1.49%
36,204
-1,796
-5% -$225K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.75M 1.45%
23,264
+4,980
+27% +$961K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.75M 1.45%
33,262
+274
+0.8% +$33.9K
CRM icon
20
Salesforce
CRM
$141B
$3.73M 1.44%
22,610
+421
+2% +$74.4K
BLK icon
21
Blackrock
BLK
$168B
$3.59M 1.39%
5,890
+1,478
+33% +$962K
CPAY icon
22
Corpay
CPAY
$24.3B
$3.49M 1.35%
16,622
-412
-2% -$98.1K
PWR icon
23
Quanta Services
PWR
$94.3B
$3.25M 1.26%
25,939
+446
+2% +$54.7K
ADSK icon
24
Autodesk
ADSK
$45.8B
$3.24M 1.25%
18,822
-71
-0.4% -$13.7K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$3.1M 1.2%
5,704
-406
-7% -$223K
1
2 3 4

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Meridian Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Management held 86 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management withdrew a net $14.2M in Q2 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Albemarle, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meridian Management opened a new position in Align Technology worth $1.39M.

  • Meridian Management's largest Q2 2022 buy was Align Technology: 5,888 shares worth $1.39M.
  • Meridian Management added most to PayPal in Q2 2022, an estimated $1.39M increase.
  • Meridian Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.11M.
  • Meridian Management fully exited Albemarle in Q2 2022, selling an estimated $3.25M.
  • Meridian Management's ten largest holdings make up 60% of its $258M portfolio in Q2 2022.
  • Meridian Management opened 2 new positions and closed 15 in Q2 2022.
  • Meridian Management's portfolio value fell 18% quarter-over-quarter to $258M.

Based on Meridian Management's 13F filing for Q2 2022, filed 5 Aug 2022.