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Hackensack Meridian Health Inc

Portfolio Manager
Hackensack Meridian Health INC
Performance
-0.25% (2026 Q1)
AUM (13F)
$1.06B
# of Holdings
7
Performance Rank
Allocation (Top 20)
100%

Hackensack Meridian Health Inc Holdings Map

Top 7 Hackensack Meridian Health Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
32.62%531.5K$345.7M
-4.75%(-26.50K)
2025-Q1: 505.5K shares2025-Q2: 505.5K shares2025-Q3: 505.5K shares2025-Q4: 558.0K shares2026-Q1: 531.5K shares
$467.73(+58.03%)
2026-03-31
EFA
ISHARES TR
21.84%2.38M$231.5M
-2.38%(-58.00K)
2025-Q1: 2.24M shares2025-Q2: 2.44M shares2025-Q3: 2.44M shares2025-Q4: 2.44M shares2026-Q1: 2.38M shares
$80.46(+26.43%)
2026-03-31
IEMG
ISHARES TR
13.92%2.12M$147.5M
-3.20%(-70.00K)
2025-Q1: 2.44M shares2025-Q2: 2.19M shares2025-Q3: 2.19M shares2025-Q4: 2.19M shares2026-Q1: 2.12M shares
$52.50(+51.40%)
2026-03-31
IWF
ISHARES TR
13.21%328.4K$140.0M
-2.55%(-8.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 337.0K shares2026-Q1: 328.4K shares
$470.85(-73.59%)
2026-03-31
GNR
SPDR INDEX SHS FDS
11.32%1.61M$119.9M
+0.00%(+0)
2025-Q1: 1.61M shares2025-Q2: 1.61M shares2025-Q3: 1.61M shares2025-Q4: 1.61M shares2026-Q1: 1.61M shares
$53.56(+38.05%)
2026-03-31
EFV
ISHARES TR
5.98%853.0K$63.4M
-4.69%(-42.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 895.0K shares2026-Q1: 853.0K shares
$69.62(+10.99%)
2026-03-31
ACWI
ISHARES TR
1.11%85.0K$11.8M
+0.00%(+0)
2025-Q1: 640.0K shares2025-Q2: 85.0K shares2025-Q3: 85.0K shares2025-Q4: 85.0K shares2026-Q1: 85.0K shares
$101.57(+51.71%)
2026-03-31

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