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Hackensack Meridian Health, Inc.

Q3 2025 · Filed 2025-11-13
Market Value
$816M
+7.3%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IEMG 17.66% 17.26% +0.40% $144M
GNR 11.66% 11.47% +0.19% $95M
SPY 41.29% 41.11% +0.18% $337M
ACWI 1.44% 1.44% +0.00% $12M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EFA 27.95% 28.72% -0.77% $228M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $337M 41.3%
Large Cap 3 $384M 47.0%
Mid Cap 1 $95M 11.7%

Portfolio Analytics

Avg Market Cap
$206.8B
Median Market Cap
$75.6B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
0
# ETFs / Funds
5

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 41.29% 505,500 $337M $666.18 $24M
2 EFA 27.95% 2,440,932 $228M $93.37 $10M
3 IEMG 17.66% 2,185,000 $144M $65.92 $13M
4 GNR 11.66% 1,606,000 $95M $59.21 $8M
5 ACWI 1.44% 85,000 $12M $138.24 $819K
View SEC EDGAR Filings for Hackensack Meridian Health, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms