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Meridian Management Portfolio holdings
AUM
$446M
1-Year Est. Return
21.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$274M
AUM Growth
+$23.2M
(+9.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
74
New
3
Increased
20
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.42M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.86M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.55M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.44M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.7% |
| 2 | Financials | 6.84% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Equity Factor ETF
INTF
$3.72B
| $29.7M | 10.86% |
1,208,282
-56,107
| -4% | -$1.32M |
|
2
iShares Core S&P 500 ETF
IVV
$836B
| $22.8M | 8.31% |
59,233
+270
| +0.5% | +$104K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$22B
| $19.6M | 7.17% |
968,936
+28,582
| +3% | +$586K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
| $17.1M | 6.24% |
220,524
+30,912
| +16% | +$2.38M |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $16.7M | 6.08% |
162,533
-14,106
| -8% | -$1.44M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $16.3M | 5.96% |
319,968
+10,772
| +3% | +$549K |
|
|
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $15.7M | 5.75% |
383,682
-39,305
| -9% | -$1.59M |
|
|
8
iShares TIPS Bond ETF
TIP
$14.7B
| $7.81M | 2.85% |
73,362
-14,492
| -16% | -$1.55M |
|
9
Walmart Inc
WMT
$862B
| $6.74M | 2.46% |
142,659
+378
| +0.3% | +$18K |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $6.29M | 2.3% |
+101,016
| New | +$6.42M |
|
|
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.24M | 1.91% |
+212,958
| New | +$5.24M |
|
12
CVS Health
CVS
$121B
| $5.15M | 1.88% |
55,310
+759
| +1% | +$73.2K |
|
13
Diamondback Energy
FANG
$59.5B
| $5.1M | 1.86% |
37,262
-777
| -2% | -$114K |
|
14
Apple
AAPL
$4.82T
| $4.92M | 1.8% |
37,830
-461
| -1% | -$65.9K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $4.6M | 1.68% |
109,710
+70,360
| +179% | +$2.85M |
|
16
JPMorgan Chase
JPM
$918B
| $4.54M | 1.66% |
33,874
+63
| +0.2% | +$7.98K |
|
17
Northrop Grumman
NOC
$75.6B
| $4.42M | 1.61% |
8,099
-136
| -2% | -$70.9K |
|
18
Blackrock
BLK
$163B
| $4.31M | 1.57% |
6,077
+70
| +1% | +$46.7K |
|
19
Visa
V
$700B
| $4.23M | 1.55% |
20,379
+296
| +1% | +$59.7K |
|
|
FISV
20
Fiserv Inc
FISV
$27.1B
| $4.09M | 1.49% |
40,461
-12,862
| -24% | -$1.28M |
|
21
Alphabet (Google) Class C
GOOG
$4.15T
| $3.89M | 1.42% |
43,882
+875
| +2% | +$83.5K |
|
22
Quanta Services
PWR
$92.1B
| $3.74M | 1.37% |
26,269
-274
| -1% | -$38.9K |
|
23
Autodesk
ADSK
$47.6B
| $3.58M | 1.31% |
19,132
-119
| -0.6% | -$23.9K |
|
24
Ulta Beauty
ULTA
$23.1B
| $3.44M | 1.26% |
7,343
+103
| +1% | +$44.4K |
|
25
Thermo Fisher Scientific
TMO
$236B
| $3.24M | 1.18% |
5,879
+23
| +0.4% | +$12.2K |
|
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Meridian Management's Q4 2022 Portfolio in Review
As of Q4 2022, Meridian Management held 74 positions worth $274M, up 9.3% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Meridian Management's Q4 2022 filing shows 3 new, 20 increased, 26 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 101,016 shares worth $6.29M. The largest sale was ConocoPhillips, an estimated $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials and Technology.
- Meridian Management's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 101,016 shares worth $6.29M.
- Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $2.85M increase.
- Meridian Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.86M.
- Meridian Management fully exited Phillips 66 in Q4 2022, selling an estimated $513K.
- Meridian Management's ten largest holdings make up 58% of its $274M portfolio in Q4 2022.
- Meridian Management opened 3 new positions and closed 2 in Q4 2022.
- Meridian Management's portfolio value rose 9.3% quarter-over-quarter to $274M.
Based on Meridian Management's 13F filing for Q4 2022, filed 9 Feb 2023.