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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
-3%
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
$307M
AUM Growth
-$12.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.53%
Top 10 Hldgs %
58.86%
Holding
98
New
5
Increased
38
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.84M
2
ETSY icon
Etsy
ETSY
+$1.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
CNC icon
Centene
CNC
+$807K
5
TPL icon
Texas Pacific Land
TPL
+$717K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.23M
2
AMZN icon
Amazon
AMZN
+$2.24M
3
PYPL icon
PayPal
PYPL
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Industrials 5.75%
3 Financials 4.88%
4 Healthcare 4.17%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.5B
$36.6M 11.94%
1,416,426
+8,997
+0.6% +$240K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$30.2M 9.86%
70,382
+2,727
+4% +$1.22M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$21.4M 6.97%
1,031,902
+14,818
+1% +$325K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$18.2M 5.94%
349,476
+3,256
+0.9% +$179K
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$17.9M 5.85%
438,176
+608
+0.1% +$25.5K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$17.9M 5.84%
235,413
+5,382
+2% +$419K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.6M 5.42%
163,879
+109
+0.1% +$11.1K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$8.14M 2.65%
78,452
-498
-0.6% -$52.7K
WMT icon
9
Walmart Inc
WMT
$909B
$7.67M 2.5%
143,904
+2,664
+2% +$142K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.81M 1.89%
242,222
+2,498
+1% +$60.8K
AAPL icon
11
Apple
AAPL
$4.9T
$5.77M 1.88%
33,700
+735
+2% +$135K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$5.48M 1.79%
41,598
-297
-0.7% -$38.6K
CPAY icon
13
Corpay
CPAY
$23.9B
$5.46M 1.78%
21,376
-187
-0.9% -$48.9K
FANG icon
14
Diamondback Energy
FANG
$55B
$5.27M 1.72%
34,018
-344
-1% -$50.8K
FISV
15
Fiserv Inc
FISV
$27B
$5.21M 1.7%
46,115
-530
-1% -$65.3K
CRM icon
16
Salesforce
CRM
$140B
$4.72M 1.54%
23,296
-134
-0.6% -$29K
V icon
17
Visa
V
$682B
$4.46M 1.45%
19,380
+159
+0.8% +$38.2K
PWR icon
18
Quanta Services
PWR
$94.3B
$4.44M 1.45%
23,711
-336
-1% -$67.4K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.86M 1.26%
12,860
+59
+0.5% +$17.8K
CNC icon
20
Centene
CNC
$32.8B
$3.67M 1.2%
53,270
+12,135
+30% +$807K
BLK icon
21
Blackrock
BLK
$166B
$3.59M 1.17%
5,558
-48
-0.9% -$33.5K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.31M 1.08%
26,058
-16,735
-39% -$2.24M
NOC icon
23
Northrop Grumman
NOC
$74.1B
$3.24M 1.06%
7,353
+97
+1% +$42.6K
GXO icon
24
GXO Logistics
GXO
$6.22B
$3.08M 1%
52,488
-395
-0.7% -$24.7K
STZ icon
25
Constellation Brands
STZ
$22.7B
$2.96M 0.97%
11,794
-222
-2% -$58K
1
2 3 4

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UWM
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SCP
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Meridian Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Management held 98 positions worth $307M, down 4% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meridian Management's Q3 2023 filing shows 5 new, 38 increased, 37 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 8,977 shares worth $1.76M. The largest sale was CVS Health, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Meridian Management's largest Q3 2023 buy was Charles River Laboratories: 8,977 shares worth $1.76M.
  • Meridian Management added most to Etsy in Q3 2023, an estimated $1.78M increase.
  • Meridian Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $2.24M.
  • Meridian Management fully exited CVS Health in Q3 2023, selling an estimated $4.23M.
  • Meridian Management's ten largest holdings make up 59% of its $307M portfolio in Q3 2023.
  • Meridian Management opened 5 new positions and closed 3 in Q3 2023.
  • Meridian Management's portfolio value fell 4% quarter-over-quarter to $307M.

Based on Meridian Management's 13F filing for Q3 2023, filed 3 Nov 2023.