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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
+7.87%
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
$274M
AUM Growth
+$23.2M
Cap. Flow
+$5.81M
Cap. Flow %
2.12%
Top 10 Hldgs %
57.98%
Holding
74
New
3
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.42M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.86M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.44M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 6.45%
3 Industrials 5.53%
4 Healthcare 4.81%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.55B
$29.7M 10.86%
1,208,282
-56,107
-4% -$1.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$22.8M 8.31%
59,233
+270
+0.5% +$104K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$19.6M 7.17%
968,936
+28,582
+3% +$586K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.1M 6.24%
220,524
+30,912
+16% +$2.38M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16.7M 6.08%
162,533
-14,106
-8% -$1.44M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.3M 5.96%
319,968
+10,772
+3% +$549K
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$15.7M 5.75%
383,682
-39,305
-9% -$1.59M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$7.81M 2.85%
73,362
-14,492
-16% -$1.55M
WMT icon
9
Walmart Inc
WMT
$909B
$6.74M 2.46%
142,659
+378
+0.3% +$18K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$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
CVS icon
12
CVS Health
CVS
$135B
$5.15M 1.88%
55,310
+759
+1% +$73.2K
FANG icon
13
Diamondback Energy
FANG
$56B
$5.1M 1.86%
37,262
-777
-2% -$114K
AAPL icon
14
Apple
AAPL
$4.97T
$4.92M 1.8%
37,830
-461
-1% -$65.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.6M 1.68%
109,710
+70,360
+179% +$2.85M
JPM icon
16
JPMorgan Chase
JPM
$916B
$4.54M 1.66%
33,874
+63
+0.2% +$7.98K
NOC icon
17
Northrop Grumman
NOC
$76B
$4.42M 1.61%
8,099
-136
-2% -$70.9K
BLK icon
18
Blackrock
BLK
$167B
$4.31M 1.57%
6,077
+70
+1% +$46.7K
V icon
19
Visa
V
$677B
$4.23M 1.55%
20,379
+296
+1% +$59.7K
FISV
20
Fiserv Inc
FISV
$29.7B
$4.09M 1.49%
40,461
-12,862
-24% -$1.28M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$3.89M 1.42%
43,882
+875
+2% +$83.5K
PWR icon
22
Quanta Services
PWR
$84.2B
$3.74M 1.37%
26,269
-274
-1% -$38.9K
ADSK icon
23
Autodesk
ADSK
$51.8B
$3.58M 1.31%
19,132
-119
-0.6% -$23.9K
ULTA icon
24
Ulta Beauty
ULTA
$21.8B
$3.44M 1.26%
7,343
+103
+1% +$44.4K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$3.24M 1.18%
5,879
+23
+0.4% +$12.2K
1
2 3

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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 Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

  • 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.