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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
-2.3%
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
$323M
AUM Growth
-$56.4M
Cap. Flow
-$46.3M
Cap. Flow %
-14.33%
Top 10 Hldgs %
56.03%
Holding
100
New
–
Increased
6
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.77M
2
EPAM icon
EPAM Systems
EPAM
+$1.49M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$68.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.95M
2
FISV
Fiserv Inc
FISV
+$3.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Staples 4.45%
3 Industrials 4.17%
4 Financials 3.37%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.9M 10.8%
686,287
-67,914
-9% -$3.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$27.3M 8.46%
48,593
-16,843
-26% -$9.95M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$23.2M 7.18%
283,408
-4,497
-2% -$364K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 6.61%
471,433
-48,286
-9% -$2.17M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$17.7M 5.48%
166,815
+85
+0.1% +$8.91K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 4.02%
124,102
-16,283
-12% -$1.84M
WMT icon
7
Walmart Inc
WMT
$863B
$11.9M 3.7%
135,962
-7,974
-6% -$748K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 3.46%
100,700
+631
+0.6% +$68.5K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 3.18%
158,956
-25,040
-14% -$1.68M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.2M 3.15%
434,175
-50,465
-10% -$1.29M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 3.12%
172,395
-15,917
-8% -$988K
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.52B
$8.74M 2.71%
283,308
-12,049
-4% -$367K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.33M 2.27%
76,823
+5,393
+8% +$505K
CPAY icon
14
Corpay
CPAY
$23.8B
$6.79M 2.1%
19,465
-354
-2% -$128K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$5.89M 1.82%
10,223
-2,579
-20% -$1.66M
AMZN icon
16
Amazon
AMZN
$2.51T
$5.42M 1.68%
28,497
-4,119
-13% -$894K
CRM icon
17
Salesforce
CRM
$129B
$5.35M 1.66%
19,933
-1,089
-5% -$339K
V icon
18
Visa
V
$669B
$5.18M 1.6%
14,781
-518
-3% -$175K
PYPL icon
19
PayPal
PYPL
$49.4B
$5.04M 1.56%
77,249
-1,097
-1% -$85.4K
KEYS icon
20
Keysight
KEYS
$55.6B
$4.89M 1.51%
32,654
+10,736
+49% +$1.77M
EPAM icon
21
EPAM Systems
EPAM
$4.5B
$4.72M 1.46%
27,956
+6,777
+32% +$1.49M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$4.51M 1.4%
28,850
-1,007
-3% -$184K
ULTA icon
23
Ulta Beauty
ULTA
$20.5B
$4.22M 1.31%
11,521
-101
-0.9% -$38.5K
GNRC icon
24
Generac Holdings
GNRC
$12.4B
$4.03M 1.25%
31,785
-215
-0.7% -$30.8K
ZBRA icon
25
Zebra Technologies
ZBRA
$12.2B
$3.98M 1.23%
14,070
+3,639
+35% +$1.24M
1
2 3 4

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Meridian Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Management held 100 positions worth $323M, down 15% from $379M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management withdrew a net $46.3M in Q1 2025, closing 29 positions and reducing 53 holdings. Its most notable exit was Align Technology, an estimated $2.36M position sold in full.

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

Against the trend, Meridian Management added an estimated $1.77M to Keysight.

  • Meridian Management added most to Keysight in Q1 2025, an estimated $1.77M increase.
  • Meridian Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.95M.
  • Meridian Management fully exited Align Technology in Q1 2025, selling an estimated $2.36M.
  • Meridian Management's ten largest holdings make up 56% of its $323M portfolio in Q1 2025.
  • Meridian Management opened 0 new positions and closed 29 in Q1 2025.
  • Meridian Management's portfolio value fell 15% quarter-over-quarter to $323M.

Based on Meridian Management's 13F filing for Q1 2025, filed 7 May 2025.