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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
+8.5%
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
$394M
AUM Growth
+$29.6M
Cap. Flow
+$869K
Cap. Flow %
0.22%
Top 10 Hldgs %
54.4%
Holding
101
New
4
Increased
54
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.74M
2
SCHW
Charles Schwab
SCHW
+$3.22M
3
DG icon
Dollar General
DG
+$3.02M
4
CRL icon
Charles River Laboratories
CRL
+$1.92M
5
TPL icon
Texas Pacific Land
TPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Industrials 4.83%
3 Healthcare 3.82%
4 Consumer Staples 3.66%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$39.5M 10.02%
68,402
+1,681
+3% +$935K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.7M 9.82%
731,920
+32,814
+5% +$1.67M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.9M 6.58%
541,385
+13,983
+3% +$623K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$23.9M 6.07%
285,470
+14,799
+5% +$1.22M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$17.7M 4.5%
165,327
+5,051
+3% +$535K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 3.97%
133,717
+7,876
+6% +$890K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.6M 3.7%
565,520
-22,418
-4% -$557K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$14.1M 3.57%
213,076
-8,244
-4% -$518K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.5B
$12.4M 3.16%
395,975
-26,014
-6% -$785K
WMT icon
10
Walmart Inc
WMT
$909B
$11.9M 3.03%
147,532
+8,015
+6% +$589K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 2.83%
178,819
+18,790
+12% +$1.13M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 2.83%
100,756
+4,819
+5% +$524K
AAPL icon
13
Apple
AAPL
$4.9T
$7.86M 2%
33,724
+67
+0.2% +$15K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$7.54M 1.91%
13,164
+553
+4% +$285K
CPAY icon
15
Corpay
CPAY
$23.9B
$6.69M 1.7%
21,384
+200
+0.9% +$58.7K
PYPL icon
16
PayPal
PYPL
$49.9B
$6.58M 1.67%
84,284
+2,947
+4% +$197K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.46M 1.64%
65,853
+11,819
+22% +$1.14M
AMZN icon
18
Amazon
AMZN
$2.66T
$6.23M 1.58%
33,460
+7,246
+28% +$1.32M
CRM icon
19
Salesforce
CRM
$140B
$6.14M 1.56%
22,424
+828
+4% +$212K
FISV
20
Fiserv Inc
FISV
$27B
$5.95M 1.51%
33,111
+2,590
+8% +$427K
GNRC icon
21
Generac Holdings
GNRC
$12.7B
$5.39M 1.37%
33,934
+334
+1% +$49.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$5.3M 1.35%
31,701
+1,377
+5% +$233K
CNC icon
23
Centene
CNC
$32.8B
$5.07M 1.29%
67,371
+2,650
+4% +$194K
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$4.79M 1.22%
12,316
+239
+2% +$89.6K
EPAM icon
25
EPAM Systems
EPAM
$4.63B
$4.42M 1.12%
22,231
+351
+2% +$70.3K
1
2 3 4 5

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Meridian Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Management held 101 positions worth $394M, up 8.1% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q3 2024 filing shows 4 new, 54 increased, 18 reduced and 8 closed positions. Its largest new stake was Fortinet: 43,481 shares worth $3.37M. The largest sale was Etsy, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Meridian Management's largest Q3 2024 buy was Fortinet: 43,481 shares worth $3.37M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.67M increase.
  • Meridian Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $1.25M.
  • Meridian Management fully exited Etsy in Q3 2024, selling an estimated $3.74M.
  • Meridian Management's ten largest holdings make up 54% of its $394M portfolio in Q3 2024.
  • Meridian Management opened 4 new positions and closed 8 in Q3 2024.
  • Meridian Management's portfolio value rose 8.1% quarter-over-quarter to $394M.

Based on Meridian Management's 13F filing for Q3 2024, filed 4 Nov 2024.