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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
+4.76%
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
$374M
AUM Growth
+$7.81M
Cap. Flow
-$2.35M
Cap. Flow %
-0.63%
Top 10 Hldgs %
52.97%
Holding
83
New
7
Increased
25
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.31M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.42M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.07M
4
RMD icon
ResMed
RMD
+$2.52M
5
ADBE icon
Adobe
ADBE
+$1.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
2
PYPL icon
PayPal
PYPL
+$5.18M
3
EPAM icon
EPAM Systems
EPAM
+$5.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
5
FISV
Fiserv Inc
FISV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 5.99%
3 Communication Services 3.79%
4 Healthcare 3.74%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.2M 9.16%
571,094
-239,728
-30% -$14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$33.9M 9.07%
50,649
+935
+2% +$602K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$28.8M 7.72%
342,910
+18,331
+6% +$1.52M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$20.8M 5.56%
193,366
+10,923
+6% +$1.17M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.6M 4.98%
285,032
+12,428
+5% +$799K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 3.82%
263,748
-68,703
-21% -$3.54M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 3.7%
124,190
+7,910
+7% +$874K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 3.53%
110,916
-1,182
-1% -$136K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.7M 2.87%
111,155
+9,183
+9% +$878K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.5B
$9.58M 2.56%
266,839
-317
-0.1% -$11.1K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.69B
$8.49M 2.27%
+124,700
New +$8.31M
WMT icon
12
Walmart Inc
WMT
$909B
$8.37M 2.24%
81,247
+50
+0.1% +$4.98K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$7.84M 2.1%
32,191
-187
-0.6% -$39.3K
AMZN icon
14
Amazon
AMZN
$2.66T
$6.43M 1.72%
29,274
+152
+0.5% +$34.4K
KEYS icon
15
Keysight
KEYS
$54B
$6.33M 1.69%
36,165
+531
+1% +$88.5K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.31M 1.69%
8,598
-101
-1% -$75.2K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.02M 1.61%
215,870
-24,580
-10% -$657K
ADBE icon
18
Adobe
ADBE
$94.3B
$5.89M 1.58%
16,706
+5,448
+48% +$1.95M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$5.87M 1.57%
79,872
-5,596
-7% -$402K
ULTA icon
20
Ulta Beauty
ULTA
$20.6B
$5.62M 1.5%
10,272
-1,575
-13% -$807K
IQV icon
21
IQVIA
IQV
$34.4B
$5.5M 1.47%
28,979
+351
+1% +$63.8K
CPAY icon
22
Corpay
CPAY
$23.9B
$5.42M 1.45%
18,808
+412
+2% +$131K
DE icon
23
Deere & Co
DE
$161B
$5.37M 1.44%
11,746
+1,388
+13% +$684K
CRM icon
24
Salesforce
CRM
$140B
$5.25M 1.41%
22,163
+512
+2% +$129K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$5.03M 1.35%
10,373
+207
+2% +$96.4K
1
2 3 4

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UWM
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BC
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SCP
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TGV
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FFM
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Meridian Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Management held 83 positions worth $374M, up 2.1% from $366M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meridian Management's Q3 2025 filing shows 7 new, 25 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 124,700 shares worth $8.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14M.

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

  • Meridian Management's largest Q3 2025 buy was iShares Core MSCI Europe ETF: 124,700 shares worth $8.49M.
  • Meridian Management added most to Adobe in Q3 2025, an estimated $1.95M increase.
  • Meridian Management's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14M.
  • Meridian Management fully exited EPAM Systems in Q3 2025, selling an estimated $5.01M.
  • Meridian Management's ten largest holdings make up 53% of its $374M portfolio in Q3 2025.
  • Meridian Management opened 7 new positions and closed 2 in Q3 2025.
  • Meridian Management's portfolio value rose 2.1% quarter-over-quarter to $374M.

Based on Meridian Management's 13F filing for Q3 2025, filed 3 Nov 2025.