Meridian Hedged Equity Fund (MRCEX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 20.72% of fund assets.
Meridian Hedged Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRCEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
20.72% | $6,990,479.02 | 6,990,479 |
|
-
MGM Resorts International
|
5.79% | $1,954,128.00 | 52,800 |
|
-
CrowdStrike Holdings, Inc.
|
4.40% | $1,483,558.00 | 3,800 |
|
-
ELECTRONIC ARTS INC.
|
4.29% | $1,447,477.00 | 7,100 |
|
-
DraftKings Inc.
|
4.27% | $1,442,054.00 | 66,700 |
|
-
Clear Secure, Inc.
|
4.06% | $1,370,003.00 | 28,300 |
|
-
FEDEX CORP
|
4.01% | $1,353,484.00 | 3,800 |
|
-
DANAHER CORP /DE/
|
3.84% | $1,294,020.00 | 6,825 |
|
-
Brookfield Asset Management Ltd.
|
3.73% | $1,257,935.00 | 28,300 |
|
-
Aurora Innovation, Inc.
|
2.89% | $973,968.00 | 236,400 |
|
-
Phillips 66
|
2.65% | $892,682.00 | 4,900 |
|
-
AMAZON COM INC
|
2.55% | $859,113.75 | 4,125 |
|
-
ServiceNow, Inc.
|
2.32% | $784,125.00 | 7,500 |
|
-
EQUINIX INC
|
2.24% | $756,745.28 | 772 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
2.24% | $755,436.00 | 23,600 |
|
-
Match Group, Inc.
|
2.18% | $737,040.00 | 24,000 |
|
-
GFL Environmental Inc.
|
2.17% | $731,184.72 | 17,526 |
|
-
Intercontinental Exchange, Inc.
|
2.05% | $691,717.44 | 4,398 |
|
-
COMCAST CORP
|
2.04% | $689,040.00 | 24,000 |
|
-
GEO GROUP INC
|
2.03% | $685,848.00 | 40,800 |
|
-
CHEVRON CORP
|
2.03% | $684,839.00 | 3,310 |
|
-
Kenvue Inc.
|
2.01% | $679,462.88 | 39,412 |
|
-
PayPal Holdings, Inc.
|
1.97% | $663,071.80 | 14,660 |
|
-
Royalty Pharma plc
|
1.81% | $612,049.23 | 12,759 |
|
-
VISA INC.
|
1.75% | $590,879.20 | 1,955 |
|
-
JPMORGAN CHASE & CO
|
1.74% | $588,320.00 | 2,000 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.68% | $565,890.00 | 7,800 |
|
-
MICROSOFT CORP
|
1.66% | $560,067.21 | 1,513 |
|
-
JOHNSON & JOHNSON
|
1.60% | $541,434.60 | 2,215 |
|
-
ENTERGY CORP /DE/
|
1.59% | $537,867.32 | 4,787 |
|
-
US BANCORP DE
|
1.51% | $508,501.77 | 9,777 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.40% | $471,311.39 | 473 |
|
-
NVIDIA CORP
|
1.31% | $441,232.00 | 2,530 |
|
-
HOME DEPOT, INC.
|
1.12% | $377,565.72 | 1,148 |
|
-
AMERICAN TOWER CORP /MA/
|
1.07% | $361,727.68 | 2,096 |
|
-
Walt Disney Co
|
1.01% | $341,763.48 | 3,546 |
|
-
Vistra Corp.
|
0.91% | $307,725.51 | 2,047 |
|
-
VERIZON COMMUNICATIONS INC
|
0.88% | $295,778.40 | 5,892 |
|
-
Madison Square Garden Entertainment Corp.
|
0.87% | $293,195.07 | 4,977 |
|
-
TARGET CORP
|
0.80% | $270,760.80 | 2,234 |
|
-
SIRIUS XM HOLDINGS INC.
|
0.79% | $265,766.20 | 11,515 |
|
-
LIBERTY BROADBAND-C
|
0.68% | $229,015.90 | 4,553 |
|
-
ACV Auctions Inc.
|
0.67% | $227,238.56 | 53,594 |
|
-
S&P Global Inc.
|
0.62% | $208,416.60 | 490 |
|
-
GLOBALFOUNDRIES Inc.
|
0.55% | $186,816.00 | 4,200 |
|
-
Workday, Inc.
|
0.50% | $168,896.00 | 1,300 |
|
-
QUALCOMM INC/DE
|
0.50% | $167,414.00 | 1,300 |
|
-
NIKE, Inc.
|
0.47% | $159,780.50 | 3,025 |
|
-
Versant Media Group, Inc.
|
0.11% | $35,539.20 | 960 |
|
-
Liberty Capital Corp/NV
|
0.10% | $33,861.10 | 910 |
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