We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
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
$352M
AUM Growth
+$45.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.57%
Holding
105
New
10
Increased
33
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$25.1M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$18M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.55M
5
NOC icon
Northrop Grumman
NOC
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 5.39%
3 Consumer Discretionary 4.28%
4 Healthcare 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$35.9M 10.2%
71,238
+856
+1% +$383K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32.4M 9.21%
679,731
+634,175
+1,392% +$28.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21.8M 6.2%
537,061
+519,059
+2,883% +$20.6M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.1M 6%
263,733
+28,320
+12% +$2.19M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16.4M 4.66%
157,838
-6,041
-4% -$617K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$15.2M 4.31%
647,830
-384,072
-37% -$8.1M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.4M 4.09%
245,636
-103,840
-30% -$5.55M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.55B
$13.1M 3.72%
463,988
-952,438
-67% -$25.1M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 3.3%
109,350
+107,156
+4,884% +$10.3M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 2.88%
95,145
+16,693
+21% +$1.75M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.95M 2.26%
141,830
+124,940
+740% +$6.34M
WMT icon
12
Walmart Inc
WMT
$909B
$7.94M 2.26%
140,775
-3,129
-2% -$166K
CRM icon
13
Salesforce
CRM
$154B
$6.71M 1.91%
23,021
-275
-1% -$62.2K
FISV
14
Fiserv Inc
FISV
$29.7B
$6.51M 1.85%
45,138
-977
-2% -$120K
AAPL icon
15
Apple
AAPL
$4.97T
$6.36M 1.81%
33,692
-8
-0% -$1.48K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$6.24M 1.77%
41,531
-67
-0.2% -$9.09K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$6.03M 1.72%
12,885
+25
+0.2% +$8.14K
CPAY icon
18
Corpay
CPAY
$25.7B
$5.91M 1.68%
21,600
+224
+1% +$55.6K
V icon
19
Visa
V
$677B
$5.3M 1.51%
19,178
-202
-1% -$49.8K
FANG icon
20
Diamondback Energy
FANG
$56B
$5.13M 1.46%
33,796
-222
-0.7% -$34.8K
ETSY icon
21
Etsy
ETSY
$8.12B
$4.85M 1.38%
62,142
+21,161
+52% +$1.51M
AMZN icon
22
Amazon
AMZN
$2.44T
$4.63M 1.32%
26,532
+474
+2% +$66.4K
ULTA icon
23
Ulta Beauty
ULTA
$21.8B
$4.63M 1.32%
8,852
+2,082
+31% +$878K
BLK icon
24
Blackrock
BLK
$167B
$4.35M 1.24%
5,451
-107
-2% -$74.7K
CNC icon
25
Centene
CNC
$30.5B
$4.15M 1.18%
53,728
+458
+0.9% +$33K
1
2 3 4 5

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Meridian Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Management held 105 positions worth $352M, up 15% from $307M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q4 2023 filing shows 10 new, 33 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,126 shares worth $3.89M. The largest sale was iShares International Equity Factor ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 41,126 shares worth $3.89M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $28.4M increase.
  • Meridian Management's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $25.1M.
  • Meridian Management fully exited Northrop Grumman in Q4 2023, selling an estimated $3.24M.
  • Meridian Management's ten largest holdings make up 55% of its $352M portfolio in Q4 2023.
  • Meridian Management opened 10 new positions and closed 9 in Q4 2023.
  • Meridian Management's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Meridian Management's 13F filing for Q4 2023, filed 12 Feb 2024.