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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
+4.19%
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
$319M
AUM Growth
+$14.4M
Cap. Flow
+$3.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.86%
Holding
96
New
5
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.74M
2
EPAM icon
EPAM Systems
EPAM
+$2.09M
3
GNRC icon
Generac Holdings
GNRC
+$1.9M
4
ETSY icon
Etsy
ETSY
+$1.73M
5
AMZN icon
Amazon
AMZN
+$607K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
RF icon
Regions Financial
RF
+$491K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$489K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$407K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 6.06%
3 Financials 5.2%
4 Healthcare 5.11%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.5B
$37.7M 11.82%
1,407,429
-8,408
-0.6% -$225K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$30.2M 9.45%
67,655
+527
+0.8% +$222K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22.3M 6.98%
1,017,084
+52
+0% +$1.08K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$19.1M 5.97%
346,220
+2,680
+0.8% +$140K
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$18.2M 5.7%
437,568
-6,361
-1% -$262K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$18.2M 5.69%
230,031
-5,122
-2% -$407K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.9M 5.28%
163,770
-4,703
-3% -$489K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$8.5M 2.66%
78,950
-1,124
-1% -$122K
WMT icon
9
Walmart Inc
WMT
$909B
$7.4M 2.32%
141,240
-2,025
-1% -$102K
AAPL icon
10
Apple
AAPL
$4.9T
$6.39M 2%
32,965
+194
+0.6% +$33.8K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.91M 1.85%
239,724
-8,580
-3% -$215K
FISV
12
Fiserv Inc
FISV
$27B
$5.88M 1.84%
46,645
-648
-1% -$76.3K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.58M 1.75%
42,793
+5,316
+14% +$607K
CPAY icon
14
Corpay
CPAY
$23.9B
$5.41M 1.7%
21,563
-400
-2% -$91.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$5.07M 1.59%
41,895
-445
-1% -$51.5K
CRM icon
16
Salesforce
CRM
$140B
$4.95M 1.55%
23,430
-282
-1% -$57.6K
PWR icon
17
Quanta Services
PWR
$94.3B
$4.72M 1.48%
24,047
-717
-3% -$125K
V icon
18
Visa
V
$682B
$4.56M 1.43%
19,221
-227
-1% -$52K
FANG icon
19
Diamondback Energy
FANG
$55B
$4.51M 1.41%
34,362
-701
-2% -$93.8K
CVS icon
20
CVS Health
CVS
$137B
$4.23M 1.33%
61,210
+7,837
+15% +$558K
BLK icon
21
Blackrock
BLK
$166B
$3.87M 1.21%
5,606
-98
-2% -$65.6K
PYPL icon
22
PayPal
PYPL
$49.9B
$3.73M 1.17%
55,897
-158
-0.3% -$10.8K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.67M 1.15%
12,801
-12,948
-50% -$3.2M
GXO icon
24
GXO Logistics
GXO
$6.22B
$3.32M 1.04%
52,883
-700
-1% -$39.3K
NOC icon
25
Northrop Grumman
NOC
$74.1B
$3.31M 1.04%
7,256
-340
-4% -$154K
1
2 3 4

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Meridian Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Management held 96 positions worth $319M, up 4.7% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridian Management's Q2 2023 filing shows 5 new, 34 increased, 41 reduced and 3 closed positions. Its largest new stake was Centene: 41,135 shares worth $2.77M. The largest sale was Meta Platforms (Facebook), an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Industrials and Financials.

  • Meridian Management's largest Q2 2023 buy was Centene: 41,135 shares worth $2.77M.
  • Meridian Management added most to Amazon in Q2 2023, an estimated $607K increase.
  • Meridian Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.2M.
  • Meridian Management fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $335K.
  • Meridian Management's ten largest holdings make up 58% of its $319M portfolio in Q2 2023.
  • Meridian Management opened 5 new positions and closed 3 in Q2 2023.
  • Meridian Management's portfolio value rose 4.7% quarter-over-quarter to $319M.

Based on Meridian Management's 13F filing for Q2 2023, filed 14 Aug 2023.