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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
-0.75%
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
$364M
AUM Growth
-$2.06M
Cap. Flow
+$1.86M
Cap. Flow %
0.51%
Top 10 Hldgs %
53.75%
Holding
105
New
4
Increased
38
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.19M
2
KEYS icon
Keysight
KEYS
+$3.05M
3
EPAM icon
EPAM Systems
EPAM
+$2.9M
4
ALGN icon
Align Technology
ALGN
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.2M
2
STZ icon
Constellation Brands
STZ
+$3.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Industrials 4.52%
3 Healthcare 4.22%
4 Financials 4.22%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$36.5M 10.03%
66,721
-1,610
-2% -$847K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$34.5M 9.49%
699,106
+17,718
+3% +$882K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23.1M 6.34%
527,402
-3,774
-0.7% -$163K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.6M 5.94%
270,671
+7,205
+3% +$572K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16.6M 4.57%
160,276
+3,585
+2% +$370K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$13.9M 3.83%
587,938
-51,684
-8% -$1.23M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 3.69%
125,841
+12,688
+11% +$1.36M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.4M 3.68%
221,320
-21,104
-9% -$1.28M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.55B
$12.3M 3.39%
421,989
-33,914
-7% -$1.01M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 2.81%
95,937
+2,133
+2% +$227K
WMT icon
11
Walmart Inc
WMT
$909B
$9.45M 2.59%
139,517
-1,363
-1% -$85.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.36M 2.57%
160,029
+19,047
+14% +$1.12M
AAPL icon
13
Apple
AAPL
$4.97T
$7.09M 1.95%
33,657
+584
+2% +$109K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$6.36M 1.75%
12,611
-134
-1% -$65.1K
CPAY icon
15
Corpay
CPAY
$25.7B
$5.64M 1.55%
21,184
-392
-2% -$111K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$5.56M 1.53%
30,324
-10,899
-26% -$1.85M
CRM icon
17
Salesforce
CRM
$154B
$5.55M 1.52%
21,596
+5,005
+30% +$1.34M
AMZN icon
18
Amazon
AMZN
$2.44T
$5.07M 1.39%
26,214
-349
-1% -$64.1K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.06M 1.39%
54,034
+11,376
+27% +$1.06M
PYPL icon
20
PayPal
PYPL
$49.9B
$4.72M 1.3%
81,337
-1,104
-1% -$70.2K
ULTA icon
21
Ulta Beauty
ULTA
$21.8B
$4.66M 1.28%
12,077
+3,137
+35% +$1.28M
FISV
22
Fiserv Inc
FISV
$29.7B
$4.55M 1.25%
30,521
-180
-0.6% -$27.2K
GNRC icon
23
Generac Holdings
GNRC
$11.5B
$4.44M 1.22%
33,600
-1,044
-3% -$144K
CNC icon
24
Centene
CNC
$30.5B
$4.29M 1.18%
64,721
+189
+0.3% +$13.7K
EPAM icon
25
EPAM Systems
EPAM
$5.58B
$4.12M 1.13%
21,880
+13,594
+164% +$2.9M
1
2 3 4 5

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Meridian Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Management held 105 positions worth $364M, down 0.56% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q2 2024 filing shows 4 new, 38 increased, 38 reduced and 8 closed positions. Its largest new stake was Dollar General: 22,825 shares worth $3.02M. The largest sale was Blackrock, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • Meridian Management's largest Q2 2024 buy was Dollar General: 22,825 shares worth $3.02M.
  • Meridian Management added most to EPAM Systems in Q2 2024, an estimated $2.9M increase.
  • Meridian Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • Meridian Management fully exited Blackrock in Q2 2024, selling an estimated $4.2M.
  • Meridian Management's ten largest holdings make up 54% of its $364M portfolio in Q2 2024.
  • Meridian Management opened 4 new positions and closed 8 in Q2 2024.
  • Meridian Management's portfolio value fell 0.56% quarter-over-quarter to $364M.

Based on Meridian Management's 13F filing for Q2 2024, filed 8 Aug 2024.