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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
+1%
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
$379M
AUM Growth
-$14.5M
Cap. Flow
-$15.4M
Cap. Flow %
-4.07%
Top 10 Hldgs %
53.66%
Holding
104
New
11
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.12M
2
NICE icon
Nice
NICE
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.07M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.01M
3
GXO icon
GXO Logistics
GXO
+$2.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Industrials 4.15%
3 Consumer Staples 4.07%
4 Financials 3.96%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$38.5M 10.15%
65,436
-2,966
-4% -$1.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.1M 9.51%
754,201
+22,281
+3% +$1.12M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$23.1M 6.09%
287,905
+2,435
+0.9% +$199K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.9M 6.03%
519,719
-21,666
-4% -$1.01M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$17.4M 4.58%
166,730
+1,403
+0.8% +$147K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 4.26%
140,385
+6,668
+5% +$797K
WMT icon
7
Walmart Inc
WMT
$909B
$13M 3.43%
143,936
-3,596
-2% -$312K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$12.5M 3.3%
484,640
-80,880
-14% -$2.15M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 3.2%
183,996
-29,080
-14% -$1.97M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 3.09%
188,312
+9,493
+5% +$609K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$10.7M 2.81%
100,069
-687
-0.7% -$74.4K
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.5B
$8.48M 2.24%
295,357
-100,618
-25% -$3.01M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$7.5M 1.98%
12,802
-362
-3% -$212K
AMZN icon
14
Amazon
AMZN
$2.66T
$7.16M 1.89%
32,616
-844
-3% -$173K
CRM icon
15
Salesforce
CRM
$140B
$7.03M 1.85%
21,022
-1,402
-6% -$447K
CPAY icon
16
Corpay
CPAY
$23.9B
$6.71M 1.77%
19,819
-1,565
-7% -$550K
PYPL icon
17
PayPal
PYPL
$49.9B
$6.69M 1.76%
78,346
-5,938
-7% -$499K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$6.6M 1.74%
71,430
+5,577
+8% +$527K
AAPL icon
19
Apple
AAPL
$4.9T
$6.35M 1.67%
25,372
-8,352
-25% -$1.97M
FISV
20
Fiserv Inc
FISV
$27B
$6.28M 1.65%
30,555
-2,556
-8% -$522K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$5.69M 1.5%
29,857
-1,844
-6% -$325K
ULTA icon
22
Ulta Beauty
ULTA
$20.6B
$5.05M 1.33%
11,622
-694
-6% -$269K
GNRC icon
23
Generac Holdings
GNRC
$12.7B
$4.96M 1.31%
32,000
-1,934
-6% -$334K
EPAM icon
24
EPAM Systems
EPAM
$4.63B
$4.95M 1.31%
21,179
-1,052
-5% -$234K
V icon
25
Visa
V
$682B
$4.83M 1.27%
15,299
-707
-4% -$213K
1
2 3 4 5

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Meridian Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Management held 104 positions worth $379M, down 3.7% from $394M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management withdrew a net $15.4M in Q4 2024, closing 4 positions and reducing 40 holdings. Its most notable exit was Centene, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Meridian Management opened a new position in Workday worth $3.16M.

  • Meridian Management's largest Q4 2024 buy was Workday: 12,229 shares worth $3.16M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.12M increase.
  • Meridian Management's biggest Q4 2024 reduction was iShares International Equity Factor ETF, cutting an estimated $3.01M.
  • Meridian Management fully exited Centene in Q4 2024, selling an estimated $5.07M.
  • Meridian Management's ten largest holdings make up 54% of its $379M portfolio in Q4 2024.
  • Meridian Management opened 11 new positions and closed 4 in Q4 2024.
  • Meridian Management's portfolio value fell 3.7% quarter-over-quarter to $379M.

Based on Meridian Management's 13F filing for Q4 2024, filed 12 Feb 2025.