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Meridian Management Co.

CIK:0000806097
Investment Adviser
$767M AUM
76 holdings
Boston, MA, US
Founded:1985
7 employees
Latest filing:Jun 30, 2025

Meridian Management Co is an investment management firm headquartered in Boston, Massachusetts. The firm is registered as an investment adviser with the SEC and serves institutional and high-net-worth clients. Meridian specializes in providing portfolio management services and is known for filing Form 13F quarterly with the U.S. Securities and Exchange Commission. Employee count is relatively small, consistent with boutique asset management firms.

Investment Strategy

Meridian Management Co focuses on providing discretionary investment management, primarily in public equity and fixed income securities. The firm constructs diversified portfolios and typically emphasizes long-term capital appreciation while managing risk through sector and asset class allocations. Its philosophy centers on fundamental analysis and a disciplined, research-driven approach tailored to client objectives.

Top Buys
V
VEAVANGUARD TAX-MANAGED FDS
+$10.7M
I
IJHISHARES TR
+$7.1M
D
DEDEERE & CO
+$5.4M
I
IQVIQVIA HLDGS INC
+$5.3M
I
IVVISHARES TR
+$4.3M
Top Sells
V
VWOVANGUARD INTL EQUITY INDEX F
-$4.8M
V
VOVANGUARD INDEX FDS
-$4.2M
S
SCHASCHWAB STRATEGIC TR
-$4.0M
W
WMTWALMART INC
-$4.0M
T
TPLTEXAS PACIFIC LAND CORPORATI
-$1.4M

Top Holdings

V
VEAVANGUARD TAX-MANAGED FDS
+12.5%$45.6M
I
IVVISHARES TR
+8.6%$31.6M
V
VCITVANGUARD SCOTTSDALE FDS
+7.3%$26.8M
G
GVIISHARES TR
+5.3%$19.4M
I
IJHISHARES TR
+4.7%$17.2M

Equity Positions (76)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VEA
VANGUARD TAX-MANAGED FDS12.46%$45.6M810,822$49.18$57.01+$10.7M
I
IVV
ISHARES TR8.63%$31.6M49,714$306.36$620.90+$4.3M
V
VCIT
VANGUARD SCOTTSDALE FDS7.34%$26.8M324,579$88.84$82.92+$3.7M
G
GVI
ISHARES TR5.31%$19.4M182,443$111.56$106.79+$1.7M
I
IJH
ISHARES TR4.70%$17.2M272,604$58.37$62.02+$7.1M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.3%
SERVICES-BUSINESS SERVICES, NEC
+4.8%
SERVICES-PREPACKAGED SOFTWARE
+3.6%
RETAIL-VARIETY STORES
+2.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.9%