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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
+7.45%
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
$305M
AUM Growth
+$31.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
59.56%
Holding
94
New
22
Increased
37
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.53M
4
CPAY icon
Corpay
CPAY
+$2.17M
5
PYPL icon
PayPal
PYPL
+$1.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$4.11M
3
ADSK icon
Autodesk
ADSK
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.69%
3 Industrials 5.07%
4 Healthcare 4.56%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.55B
$37.5M 12.3%
1,415,837
+207,555
+17% +$5.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$27.6M 9.05%
67,128
+7,895
+13% +$3.17M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$21.3M 6.99%
1,017,032
+48,096
+5% +$1.03M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.9M 6.19%
235,153
+14,629
+7% +$1.16M
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$18.4M 6.05%
443,929
+60,247
+16% +$2.53M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.1M 5.94%
343,540
+23,572
+7% +$1.25M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17.6M 5.77%
168,473
+5,940
+4% +$615K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$8.83M 2.9%
80,074
+6,712
+9% +$726K
WMT icon
9
Walmart Inc
WMT
$909B
$7.04M 2.31%
143,265
+606
+0.4% +$28.8K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.26M 2.05%
248,304
+35,346
+17% +$881K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$5.46M 1.79%
25,749
+7,253
+39% +$1.24M
AAPL icon
12
Apple
AAPL
$4.97T
$5.4M 1.77%
32,771
-5,059
-13% -$746K
FISV
13
Fiserv Inc
FISV
$29.7B
$5.35M 1.75%
47,293
+6,832
+17% +$752K
FANG icon
14
Diamondback Energy
FANG
$56B
$4.74M 1.55%
35,063
-2,199
-6% -$306K
CRM icon
15
Salesforce
CRM
$154B
$4.74M 1.55%
23,712
+8,743
+58% +$1.48M
CPAY icon
16
Corpay
CPAY
$25.7B
$4.63M 1.52%
21,963
+10,701
+95% +$2.17M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$4.4M 1.44%
42,340
-1,542
-4% -$149K
V icon
18
Visa
V
$677B
$4.38M 1.44%
19,448
-931
-5% -$207K
PYPL icon
19
PayPal
PYPL
$49.9B
$4.26M 1.4%
56,055
+25,871
+86% +$1.99M
PWR icon
20
Quanta Services
PWR
$84.2B
$4.13M 1.35%
24,764
-1,505
-6% -$231K
CVS icon
21
CVS Health
CVS
$135B
$3.97M 1.3%
53,373
-1,937
-4% -$162K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.87M 1.27%
37,477
+11,294
+43% +$1.09M
BLK icon
23
Blackrock
BLK
$167B
$3.82M 1.25%
5,704
-373
-6% -$263K
ULTA icon
24
Ulta Beauty
ULTA
$21.8B
$3.76M 1.23%
6,895
-448
-6% -$230K
NOC icon
25
Northrop Grumman
NOC
$76B
$3.51M 1.15%
7,596
-503
-6% -$233K
1
2 3 4

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Meridian Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Management held 94 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Management deployed $16.2M of net new capital in Q1 2023, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,469 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.11M trimmed.

  • Meridian Management's largest Q1 2023 buy was Invesco QQQ Trust: 4,469 shares worth $1.43M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q1 2023, an estimated $5.4M increase.
  • Meridian Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.11M.
  • Meridian Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $6.29M.
  • Meridian Management's ten largest holdings make up 60% of its $305M portfolio in Q1 2023.
  • Meridian Management opened 22 new positions and closed 3 in Q1 2023.
  • Meridian Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Meridian Management's 13F filing for Q1 2023, filed 2 May 2023.