MEIFX Holdings — Meridian Hedged Equity Fund
Data updated: 2026-09-03
MEIFX holds 87 securities. The top 10 make up 57.4% of net assets, led by Goldman Sachs Financial Square Government Fund (16.33%) and Crowdstrike Holdings, Inc. Cl A (8.59%). Information Technology (30.2%) and Consumer Discretionary (21.4%) are the largest sectors, and 91.5% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.03% of net asset value (99.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MEIFX Portfolio Holdings
87 holdings of Meridian Hedged Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 16.33% | $5.51M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 8.59% | $2.90M |
| Draftkings Inc.com Cl A | DKNG | Consumer Discretionary | 4.99% | $1.68M |
| Aurora Innovation, Inc. Class A.com | AUR | Information Technology | 4.78% | $1.61M |
| Clear Secure Inc.com Cl A | YOU | Information Technology | 4.67% | $1.58M |
| Electronic Arts Inc.com | EA | Communication Services | 4.31% | $1.46M |
| Brookfield Asset Management Ltd. Cl A Lmt Vtg Shs | BAM | Financials | 3.75% | $1.26M |
| Fedex Corp.com | FDX | Industrials | 3.53% | $1.19M |
| D.r. Horton Inc.com | DHI | Consumer Discretionary | 3.38% | $1.14M |
| Fiserv Inc.com | FISV | Industrials | 3.05% | $1.03M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 2.91% | $983.15K |
| Chewy, Inc. Cl A | CHWY | Consumer Discretionary | 2.85% | $962.85K |
| Via Transportation Inc.com Cl A | VIA | Information Technology | 2.79% | $943.28K |
| Liberty Media Corp.com Lbty One S C | FWONK | Communication Services | 2.73% | $922.86K |
| Danaher Corp.com | DHR | Health Care | 2.71% | $914.30K |
| Match Group Inc.com | MTCH | Information Technology | 2.71% | $913.20K |
| Kkr & Co. Inc.com | KKR | Financials | 2.61% | $881.09K |
| Geo Group, Inc. (the) Com | GEO | Industrials | 2.48% | $836.26K |
| Phillips 66 Com | PSX | Energy | 2.45% | $828.35K |
| Equinix Inc.com | EQIX | Real Estate | 2.38% | $804.73K |
| Chipotle Mexican Grill Inc.com | CMG | Consumer Discretionary | 2.38% | $802.40K |
| Servicenow Inc.com | NOW | Information Technology | 2.21% | $744.60K |
| Capital One Financial Corp.com | COF | Financials | 2.20% | $742.29K |
| Royalty Pharma Plc.com Usd0.0001 Class A | RPRX | Health Care | 2.12% | $715.40K |
| Mgm Resorts International.com | MGM | Consumer Discretionary | 2.04% | $688.46K |
| Visa Inc.com Cl A | V | Financials | 1.99% | $670.74K |
| JP Morgan Chase & Company.com | JPM | Financials | 1.94% | $654.66K |
| Gfl Environmental, Inc. Sub Vtg Shs | GFL | Industrials | 1.91% | $644.78K |
| US Bancorp.com New | USB | Financials | 1.75% | $590.53K |
| Comcast Corp. Cl A | CMCSA | Communication Services | 1.75% | $589.20K |
| Microsoft Corp.com | MSFT | Information Technology | 1.67% | $564.38K |
| Johnson & Johnson.com | JNJ | Health Care | 1.67% | $562.54K |
| Entergy Corp.com | ETR | Utilities | 1.63% | $549.83K |
| Chevron Corp.com | CVX | Energy | 1.63% | $548.67K |
| Intercontinental Exchange Inc.com | ICE | Financials | 1.60% | $541.44K |
| Paypal Holdings Inc.com | PYPL | Financials | 1.47% | $496.57K |
| Kenvue Inc.com | KVUE | Consumer Staples | 1.36% | $458.64K |
| Costco Wholesale Corp.com | COST | Consumer Staples | 1.31% | $442.48K |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 1.20% | $404.88K |
| Madison Square Garden Entertainment Corp.com Cl A | MSGE | Consumer Discretionary | 1.19% | $402.59K |
| Acv Auctions Inc.com Cl A | ACVA | Industrials | 1.14% | $385.34K |
| American Tower Corp.com | AMT | Real Estate | 1.02% | $342.84K |
| Walt Disney Company (the) Com | DIS | Communication Services | 1.01% | $341.30K |
| Sirius Xm Holdings, Inc. Common Stock | SIRI | Communication Services | 1.01% | $340.15K |
| Vistra Corp.com | VST | Utilities | 0.96% | $324.72K |
| NVIDIA Corp.com | NVDA | Information Technology | 0.86% | $290.13K |
| Fedex Freight Holding Company, Inc. Common Stock | FDXF | Industrials | 0.85% | $286.90K |
| Verizon Communications Inc.com | VZ | Communication Services | 0.74% | $249.47K |
| Globalfoundries, Inc. Ordinary Shares | GFS | Information Technology | 0.72% | $242.29K |
| Qualcomm Inc.com | QCOM | Information Technology | 0.71% | $240.23K |
| S&P Global Inc.com | SPGI | Financials | 0.59% | $199.56K |
| Target Corp.com | TGT | Consumer Staples | 0.48% | $163.26K |
| Workday, Inc. Cl A | WDAY | Information Technology | 0.47% | $159.15K |
| Liberty Broadband Corp.com Ser C | LBRDK | Communication Services | 0.45% | $151.43K |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.37% | $124.18K |
| Seaport Entertainment Group, Inc. Common Stock | SEG | Consumer Discretionary | 0.11% | $36.20K |
| Versant Media Group Inc.com Cl A | VSNTV | Communication Services | 0.10% | $34.57K |
| Apple Inc.com | AAPL | Information Technology | 0.08% | $25.46K |
| Liberty Capital Corp. Ser C Gci Group | GLIBK | Communication Services | 0.06% | $19.62K |
| Stit Govt and Agency Inst | AGPXX | Unknown | 0.00% | $361 |
| Wday A 2027-06-17 Call 175 | WDAY 270617C00175000 | Unknown | -0.07% | $-22.10K |
| Kvue A 2026-09-18 Call 18 | KVUE 260918C00018000 | Unknown | -0.10% | $-34.56K |
| Cmcs1 A 2027-01-15 Call 30 | CMCS1 270115C00030000 | Unknown | -0.14% | $-47.04K |
| Qcom A 2027-03-19 Call 175 | QCOM 270319C00175000 | Unknown | -0.18% | $-59.87K |
| Pypl A 2027-03-19 Call 35 | PYPL 270319C00035000 | Unknown | -0.38% | $-127.65K |
| Mgm A 2026-12-18 Call 40 | MGM 261218C00040000 | Unknown | -0.43% | $-144.00K |
| Dhr A 2027-03-19 Call 180 | DHR 270319C00180000 | Unknown | -0.45% | $-150.24K |
| Cmg A 2027-06-17 Call 32.5 | CMG 270617C00032500 | Unknown | -0.49% | $-166.38K |
| Kkr A 2027-03-19 Call 80 | KKR 270319C00080000 | Unknown | -0.61% | $-205.44K |
| Cof A 2027-06-17 Call 160 | COF 270617C00160000 | Unknown | -0.61% | $-206.09K |
| Now A 2026-12-18 Call 78 | NOW 261218C00078000 | Unknown | -0.68% | $-229.50K |
| Fwonk A 2026-12-18 Call 75 | FWONK 261218C00075000 | Unknown | -0.70% | $-236.68K |
| Bam A 2027-01-15 Call 40 | BAM 270115C00040000 | Unknown | -0.71% | $-239.70K |
| Dkng A 2027-01-15 Call 17.5 | DKNG 270115C00017500 | Unknown | -0.83% | $-281.58K |
| Dkng A 2027-01-15 Call 20 | DKNG 270115C00020000 | Unknown | -0.88% | $-297.60K |
| Psx A 2027-01-15 Call 110 | PSX 270115C00110000 | Unknown | -0.91% | $-307.23K |
| Mtch A 2027-01-15 Call 25 | MTCH 270115C00025000 | Unknown | -1.00% | $-336.00K |
| Fisv A 2028-01-21 Call 40 | FISV 280121C00040000 | Unknown | -1.08% | $-365.40K |
| Chwy A 2027-03-19 Call 12.5 | CHWY 270319C00012500 | Unknown | -1.23% | $-416.50K |
| Fdx1 A 2027-06-17 Call 300 | FDX 270617C00300000 | Unknown | -1.28% | $-433.20K |
| Via A 2027-01-15 Call 12.5 | VIA 270115C00012500 | Unknown | -1.34% | $-452.40K |
| Dhi A 2028-01-21 Call 110 | DHI 280121C00110000 | Unknown | -1.38% | $-465.50K |
| Geo A 2027-01-15 Call 12 | GEO 270115C00012000 | Unknown | -1.57% | $-529.21K |
| Ea A 2027-01-15 Call 115 | EA 270115C00115000 | Unknown | -1.96% | $-660.30K |
| You A 2027-01-15 Call 24.53 | YOU 270115C00024530 | Unknown | -2.78% | $-936.73K |
| Aur A 2027-01-15 Call 3 | AUR 270115C00003000 | Unknown | -3.36% | $-1.13M |
| Crwd A 2026-12-18 Call 280 | CRWD 261218C00280000 | Unknown | -5.57% | $-1.88M |
MEIFX Sector Allocation
Meridian Hedged Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.2% | 12 |
| Consumer Discretionary | 21.4% | 10 |
| Financials | 17.9% | 9 |
| Funds & ETFs | 16.3% | 1 |
| Industrials | 13.0% | 6 |
| Communication Services | 12.2% | 9 |
| Health Care | 6.5% | 3 |
| Energy | 4.1% | 2 |
| Real Estate | 3.4% | 2 |
| Consumer Staples | 3.2% | 3 |
| Utilities | 2.6% | 2 |
| Unknown | -30.7% | 28 |
MEIFX Country Allocation
Where Meridian Hedged Equity Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 91.5% |
| Canada | 5.7% |
| United Kingdom | 2.1% |
| Cayman Islands | 0.7% |
MEIFX Portfolio Allocation
Asset-class allocation of Meridian Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 114.4% |
| Cash & Equivalents | 16.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.