Meridian Fund Inc
Meridian Hedged Equity Fund
$46.22M
Avg Monthly Net Assets
$59.83M
Total Assets
$14.56M
Total Liabilities
$45.27M
Net Assets
Meridian Hedged Equity Fund is a Mutual Fund in Meridian Fund Inc
,
based in Colorado,
United States of America.
The fund has four share classes
and monthly net assets of $46.22M.
On August 29th, 2024 it reported 114 holdings, the largest
being Goldman Sachs Financial Square Government Fund (16.3%), NVIDIA Corp (7.8%) and QUALCOMM Inc (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000132937 | MRAEX | |
| Class C | C000156527 | MRCEX | |
| Investor Class | C000132936 | MRIEX | |
| Legacy Class | C000003881 | MEIFX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acuity Brands Inc | Long | Equity-common | US | $1M | 5K | 2.56 |
| ACUITY BRANDS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-216K | – | -0.48 | |
| ACV Auctions Inc | Long | Equity-common | US | $248K | 14K | 0.55 |
| ADT Inc | Long | Equity-common | US | $1M | 144K | 2.41 |
| ADT INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-409K | – | -0.90 | |
| Advance Auto Parts Inc | Long | Equity-common | US | $109K | 2K | 0.24 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $344K | 3K | 0.76 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 23K | 3.58 |
| ALIBABA GROUP HOLDING LTD (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-250K | – | -0.55 | |
| ALIBABA GROUP HOLDING LTD (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-344K | – | -0.76 | |
| Alight Inc | Long | Equity-common | US | $201K | 27K | 0.44 |
| Alphabet Inc | Long | Equity-common | US | $1M | 6K | 2.55 |
| ALPHABET INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-743K | – | -1.64 | |
| Amazon.com Inc | Long | Equity-common | US | $1M | 7K | 3.20 |
| American Tower Corp | Long | Equity-common | US | $579K | 3K | 1.28 |
| Apple Inc | Long | Equity-common | US | $756K | 4K | 1.67 |
| APPLE INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-221K | – | -0.49 | |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 18K | 2.39 |
| ARCHER-DANIELS-MIDLAND CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-59K | – | -0.13 | |
| ARCHER-DANIELS-MIDLAND CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-297K | – | -0.66 | |
| Boston Omaha Corp | Long | Equity-common | US | $130K | 10K | 0.29 |
| CACI International Inc | Long | Equity-common | US | $361K | 840 | 0.80 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 20K | 3.26 |
| CHARLES SCHWAB CORP/THE (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-584K | – | -1.29 | |
| Chevron Corp | Long | Equity-common | US | $518K | 3K | 1.14 |
| Clear Secure Inc | Long | Equity-common | US | $2M | 96K | 3.97 |
| CLEAR SECURE INC (NASDAQ, INC.) | Derivative-equity | US | $-470K | – | -1.04 | |
| Costco Wholesale Corp | Long | Equity-common | US | $657K | 773 | 1.45 |
| Coty Inc | Long | Equity-common | US | $481K | 48K | 1.06 |
| COTY INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-60K | – | -0.13 | |
| Danaher Corp | Long | Equity-common | US | $506K | 2K | 1.12 |
| Dole PLC | Long | Equity-common | IE | $400K | 33K | 0.88 |
| DR Horton Inc | Long | Equity-common | US | $2M | 14K | 4.20 |
| DR HORTON INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-198K | – | -0.44 | |
| DR HORTON INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-284K | – | -0.63 | |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $161K | 17K | 0.36 |
| Entergy Corp | Long | Equity-common | US | $512K | 5K | 1.13 |
| Equinix Inc | Long | Equity-common | US | $584K | 772 | 1.29 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0 | 18K | – |
| GFL Environmental Inc | Long | Equity-common | CA | $682K | 18K | 1.51 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $212K | 4K | 0.47 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $7M | 7M | 16.32 |
| GRAIL Inc | Long | Equity-common | US | $39K | 3K | 0.09 |
| Home Depot Inc/The | Long | Equity-common | US | $395K | 1K | 0.87 |
| Huntsman Corp | Long | Equity-common | US | $526K | 23K | 1.16 |
| HUNTSMAN CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-560 | – | -0.00 | |
| HUNTSMAN CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-124K | – | -0.27 | |
| IAC Inc | Long | Equity-common | US | $195K | 4K | 0.43 |
| Ibotta Inc | Long | Equity-common | US | $101K | 1K | 0.22 |
| Illumina Inc | Long | Equity-common | US | $2M | 15K | 3.50 |
| ILLUMINA INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-117K | – | -0.26 | |
| ILLUMINA INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-150K | – | -0.33 | |
| ILLUMINA INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-400K | – | -0.88 | |
| Intercontinental Exchange Inc | Long | Equity-common | US | $912K | 7K | 2.02 |
| Johnson & Johnson | Long | Equity-common | US | $324K | 2K | 0.72 |
| JPMorgan Chase & Co | Long | Equity-common | US | $809K | 4K | 1.79 |
| Kenvue Inc | Long | Equity-common | US | $280K | 15K | 0.62 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $950K | 11K | 2.10 |
| LAMB WESTON HOLDINGS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-48K | – | -0.11 | |
| LAMB WESTON HOLDINGS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-228K | – | -0.50 | |
| Levi Strauss & Co | Long | Equity-common | US | $1M | 59K | 2.51 |
| LEVI STRAUSS & CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-209K | – | -0.46 | |
| LEVI STRAUSS & CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-219K | – | -0.48 | |
| Liberty Broadband Corp | Long | Equity-common | US | $414K | 8K | 0.91 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $121K | 3K | 0.27 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $8K | 199 | 0.02 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $287K | 13K | 0.63 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $18K | 799 | 0.04 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 20K | 4.04 |
| LIVE NATION ENTERTAINMENT INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-93K | – | -0.20 | |
| LIVE NATION ENTERTAINMENT INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-560K | – | -1.24 | |
| Lowe's Cos Inc | Long | Equity-common | US | $455K | 2K | 1.01 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $170K | 5K | 0.38 |
| Match Group Inc | Long | Equity-common | US | $638K | 21K | 1.41 |
| MATCH GROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-155K | – | -0.34 | |
| MGM Resorts International | Long | Equity-common | US | $2M | 38K | 3.77 |
| MGM RESORTS INTERNATIONAL (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-438K | – | -0.97 | |
| Micron Technology Inc | Long | Equity-common | US | $815K | 6K | 1.80 |
| MICRON TECHNOLOGY INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-560K | – | -1.24 | |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 2.85 |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $104K | – | 0.23 |
| NIKE Inc | Long | Equity-common | US | $228K | 3K | 0.50 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 29K | 7.79 |
| NVIDIA CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-3M | – | -6.44 | |
| PayPal Holdings Inc | Long | Equity-common | US | $183K | 3K | 0.41 |
| Progyny Inc | Long | Equity-common | US | $644K | 23K | 1.42 |
| PROGYNY INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-198K | – | -0.44 | |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 12K | 5.41 |
| QUALCOMM INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-60K | – | -0.13 | |
| QUALCOMM INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-201K | – | -0.44 | |
| QUALCOMM INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-743K | – | -1.64 | |
| Rivian Automotive Inc | Long | Equity-common | US | $56K | 4K | 0.12 |
| S&P Global Inc | Long | Equity-common | US | $308K | 690 | 0.68 |
| Salesforce Inc | Long | Equity-common | US | $445K | 2K | 0.98 |
| SALESFORCE INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-259K | – | -0.57 | |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $2M | 170K | 4.03 |
| SALLY BEAUTY HOLDINGS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-693K | – | -1.53 | |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 2.78 |
| SERVICENOW INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-810K | – | -1.79 | |
| Shopify Inc | Long | Equity-common | CA | $746K | 11K | 1.65 |
| SHOPIFY INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-524K | – | -1.16 | |
| Sphere Entertainment Co | Long | Equity-common | US | $174K | 5K | 0.39 |
| Target Corp | Long | Equity-common | US | $331K | 2K | 0.73 |
| US Bancorp | Long | Equity-common | US | $706K | 18K | 1.56 |
| Verizon Communications Inc | Long | Equity-common | US | $243K | 6K | 0.54 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 2.27 |
| Vistra Corp | Long | Equity-common | US | $740K | 9K | 1.64 |
| Walt Disney Co/The | Long | Equity-common | US | $352K | 4K | 0.78 |
| Wells Fargo & Co | Long | Equity-common | US | $695K | 12K | 1.53 |
| WELLS FARGO & CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-341K | – | -0.75 | |
| Zoom Video Communications Inc | Long | Equity-common | US | $1M | 18K | 2.39 |
| ZOOM VIDEO COMMUNICATIONS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-40K | – | -0.09 | |
| ZOOM VIDEO COMMUNICATIONS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-53K | – | -0.12 | |
| ZOOM VIDEO COMMUNICATIONS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-89K | – | -0.20 |
Address
Meridian Fund Inc
100 Fillmore Street
Suite 325
Denver
Colorado
80206
United States of America
Websites
Directors
Guy M. Arnold
Michael Stolper
James Bernard Glavin
Edward F. Keely, CFA
Michael S. Erickson
John S. Emrich, CFA
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
OPPENHEIMER & CO. INC.
Robert W. Baird & Co. Incorporated
Raymond James & Associates, Inc.
SG AMERICAS SECURITIES LLC
JEFFERIES LLC
PERSHING LLC
WILLIAM BLAIR & COMPANY, L.L.C.
BARCLAYS CAPITAL, INC.
D.A. Davidson & Co.
Stephens, Inc.