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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
+6.54%
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
$366M
AUM Growth
+$14.5M
Cap. Flow
-$1.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.76%
Holding
102
New
6
Increased
34
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.96M
2
PYPL icon
PayPal
PYPL
+$1.82M
3
GNRC icon
Generac Holdings
GNRC
+$1.27M
4
CNC icon
Centene
CNC
+$834K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.26M
2
FISV
Fiserv Inc
FISV
+$2.1M
3
CRM icon
Salesforce
CRM
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
BLK icon
Blackrock
BLK
+$337K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 5.98%
3 Healthcare 4.54%
4 Industrials 4.5%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$35.9M 9.81%
68,331
-2,907
-4% -$1.45M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.2M 9.33%
681,388
+1,657
+0.2% +$80K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.2M 6.06%
531,176
-5,885
-1% -$240K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$21.2M 5.79%
263,466
-267
-0.1% -$21.4K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$16.3M 4.45%
156,691
-1,147
-0.7% -$119K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.7M 4.3%
639,622
-8,208
-1% -$192K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$15.1M 4.14%
242,424
-3,212
-1% -$190K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.52B
$13.6M 3.71%
455,903
-8,085
-2% -$231K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 3.41%
113,153
+3,803
+3% +$404K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 2.75%
93,804
-1,341
-1% -$143K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.56M 2.34%
140,982
-848
-0.6% -$48K
WMT icon
12
Walmart Inc
WMT
$863B
$8.48M 2.31%
140,880
+105
+0.1% +$6.01K
CPAY icon
13
Corpay
CPAY
$23.8B
$6.66M 1.82%
21,576
-24
-0.1% -$6.89K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$6.28M 1.71%
41,223
-308
-0.7% -$44.5K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$6.19M 1.69%
12,745
-140
-1% -$62.5K
AAPL icon
16
Apple
AAPL
$4.72T
$5.67M 1.55%
33,073
-619
-2% -$113K
PYPL icon
17
PayPal
PYPL
$49.4B
$5.52M 1.51%
82,441
+29,667
+56% +$1.82M
V icon
18
Visa
V
$669B
$5.27M 1.44%
18,886
-292
-2% -$80.6K
CNC icon
19
Centene
CNC
$31.5B
$5.06M 1.38%
64,532
+10,804
+20% +$834K
CRM icon
20
Salesforce
CRM
$129B
$5M 1.36%
16,591
-6,430
-28% -$1.86M
FISV
21
Fiserv Inc
FISV
$26.6B
$4.91M 1.34%
30,701
-14,437
-32% -$2.1M
AMZN icon
22
Amazon
AMZN
$2.51T
$4.79M 1.31%
26,563
+31
+0.1% +$5.17K
ULTA icon
23
Ulta Beauty
ULTA
$20.5B
$4.67M 1.28%
8,940
+88
+1% +$45.5K
GNRC icon
24
Generac Holdings
GNRC
$12.4B
$4.37M 1.19%
34,644
+10,788
+45% +$1.27M
ETSY icon
25
Etsy
ETSY
$7.68B
$4.34M 1.19%
63,168
+1,026
+2% +$73.6K
1
2 3 4 5

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Meridian Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Management held 102 positions worth $366M, up 4.1% from $352M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q1 2024 filing shows 6 new, 34 increased, 37 reduced and 1 closed positions. Its largest new stake was Zebra Technologies: 11,046 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q1 2024 buy was Zebra Technologies: 11,046 shares worth $3.33M.
  • Meridian Management added most to PayPal in Q1 2024, an estimated $1.82M increase.
  • Meridian Management's biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $2.26M.
  • Meridian Management fully exited iShares Emerging Markets Equity Factor ETF in Q1 2024, selling an estimated $300K.
  • Meridian Management's ten largest holdings make up 54% of its $366M portfolio in Q1 2024.
  • Meridian Management opened 6 new positions and closed 1 in Q1 2024.
  • Meridian Management's portfolio value rose 4.1% quarter-over-quarter to $366M.

Based on Meridian Management's 13F filing for Q1 2024, filed 2 May 2024.