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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
-4.79%
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
$251M
AUM Growth
-$7.86M
Cap. Flow
+$7.08M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.53%
Holding
76
New
5
Increased
33
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.3M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.52M
3
GXO icon
GXO Logistics
GXO
+$2.44M
4
COP icon
ConocoPhillips
COP
+$1.87M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.7M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
3
UBER icon
Uber
UBER
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 6.94%
3 Industrials 5.3%
4 Healthcare 4.6%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.5B
$26.5M 10.57%
1,264,389
+107,855
+9% +$2.52M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$21.1M 8.44%
58,963
+1,696
+3% +$677K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$18M 7.17%
176,639
-1,241
-0.7% -$130K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$17.8M 7.09%
940,354
+24,708
+3% +$517K
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$16.3M 6.49%
422,987
+40,019
+10% +$1.7M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$14.5M 5.8%
309,196
+8,064
+3% +$421K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.3M 5.73%
189,612
-28,380
-13% -$2.27M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$9.22M 3.68%
87,854
+1,537
+2% +$174K
WMT icon
9
Walmart Inc
WMT
$909B
$6.15M 2.46%
142,281
+957
+0.7% +$41.9K
AAPL icon
10
Apple
AAPL
$4.9T
$5.29M 2.11%
38,291
+404
+1% +$63.4K
CVS icon
11
CVS Health
CVS
$137B
$5.2M 2.08%
54,551
+1,087
+2% +$108K
FISV
12
Fiserv Inc
FISV
$27B
$4.99M 1.99%
53,323
+948
+2% +$96.6K
FANG icon
13
Diamondback Energy
FANG
$55B
$4.58M 1.83%
38,039
+490
+1% +$61.1K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.19M 1.67%
37,088
+884
+2% +$112K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$4.13M 1.65%
43,007
+907
+2% +$101K
NOC icon
16
Northrop Grumman
NOC
$74.1B
$3.87M 1.55%
8,235
+90
+1% +$42.9K
PYPL icon
17
PayPal
PYPL
$49.9B
$3.81M 1.52%
44,227
+863
+2% +$76.5K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.75M 1.49%
27,605
+4,341
+19% +$704K
ADSK icon
19
Autodesk
ADSK
$46.1B
$3.6M 1.44%
19,251
+429
+2% +$86.7K
V icon
20
Visa
V
$682B
$3.57M 1.42%
20,083
+442
+2% +$89.9K
JPM icon
21
JPMorgan Chase
JPM
$907B
$3.53M 1.41%
33,811
+549
+2% +$63K
PWR icon
22
Quanta Services
PWR
$94.3B
$3.38M 1.35%
26,543
+604
+2% +$82.6K
CRM icon
23
Salesforce
CRM
$140B
$3.34M 1.33%
23,219
+609
+3% +$103K
BLK icon
24
Blackrock
BLK
$166B
$3.31M 1.32%
6,007
+117
+2% +$76.6K
CPAY icon
25
Corpay
CPAY
$23.9B
$3.02M 1.2%
17,129
+507
+3% +$109K
1
2 3 4

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Meridian Management's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Management held 76 positions worth $251M, down 3% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management's Q3 2022 filing shows 5 new, 33 increased, 6 reduced and 5 closed positions. Its largest new stake was ScottsMiracle-Gro: 45,945 shares worth $1.96M. The largest sale was Magna International, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

  • Meridian Management's largest Q3 2022 buy was ScottsMiracle-Gro: 45,945 shares worth $1.96M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q3 2022, an estimated $2.52M increase.
  • Meridian Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.27M.
  • Meridian Management fully exited Magna International in Q3 2022, selling an estimated $3.03M.
  • Meridian Management's ten largest holdings make up 60% of its $251M portfolio in Q3 2022.
  • Meridian Management opened 5 new positions and closed 5 in Q3 2022.
  • Meridian Management's portfolio value fell 3% quarter-over-quarter to $251M.

Based on Meridian Management's 13F filing for Q3 2022, filed 8 Nov 2022.