HM
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Hackensack Meridian Health, Inc.13F | |
| Hackensack Meridian Health, Inc. | |
| Last update 2025-05-12 | 5 Stocks (0 new) |
| Value $757.00 Mil | Turnover 14 % |
Hackensack Meridian Health, In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 505,500 | 282,771.7 | -3.53% | 37.340 | -1.53% | 0.050 | +2.02% | +1.49% | 606,590.6 | ||
EFA | iShares MSCI EAFE ETF | 2,238,932 | 182,987.9 | -7.52% | 24.170 | -1.95% | 0.310 | +5.91% | +18.26% | 63,686.9 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 2,436,000 | 131,470.9 | +465.20% | 17.360 | +14.29% | 0.160 | +5.93% | +11.55% | 89,886.2 | ||
GNR | SPDR S&P Global Natural Resources ETF | 1,606,000 | 85,519.5 | 0% | 11.290 | 0% | 3.080 | +3.39% | +8.58% | 2,749.5 | ||
ACWI | iShares MSCI ACWI Index Fund | 640,000 | 74,489.6 | -34.02% | 9.840 | -5.49% | 0.370 | +3.52% | +6.21% | 21,589.7 |
Hackensack Meridian Health, Inc.'s Historical Top Holdings Breakdowns
Hackensack Meridian Health, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG | iShares Core MSCI Emerging Markets ETF | 2025-03-31 | Add | +14.29% | 50.83 ($53.83) 55.94 | $58.25 | 8.21% | Add 465.2% | 2,436,000 | 2,005,000 | |
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | Reduce | -5.49% | 115.16 ($119.81) 124.13 | $124.80 | 4.16% | Reduce -34.02% | 640,000 | -330,000 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce | -1.95% | 74.85 ($80.6) 84.89 | $89.42 | 10.94% | Reduce -7.52% | 2,238,932 | -182,000 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce | -1.53% | 551.42 ($587.78) 612.93 | $593.05 | 0.90% | Reduce -3.53% | 505,500 | -18,500 | |
EFA | iShares MSCI EAFE ETF | 2024-12-31 | Add | +1.38% | 75.1 ($79.14) 82.84 | $89.42 | 12.99% | Add 5.63% | 2,420,932 | 129,000 | |
IWD | iShares Russell 1000 Value ETF | 2024-09-30 | Sold Out | -19.21% | 173.36 ($182.18) 189.8 | $188.91 | 3.69% | Sold Out | 0 | -826,000 | |
EFA | iShares MSCI EAFE ETF | 2024-09-30 | Add | +17.63% | 75.32 ($80.46) 84.43 | $89.42 | 11.14% | Add 200.81% | 2,291,932 | 1,530,000 | |
ACWI | iShares MSCI ACWI Index Fund | 2024-09-30 | Reduce | -6.89% | 107.24 ($114.58) 119.84 | $124.80 | 8.92% | Reduce -32.17% | 970,000 | -460,000 | |
SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | Add | +1.42% | 517.38 ($552.93) 573.76 | $593.05 | 7.26% | Add 3.56% | 524,000 | 18,000 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-09-30 | Add | +0.36% | 50.72 ($54.13) 58.37 | $58.25 | 7.61% | Add 11.95% | 431,000 | 46,000 |
Hackensack Meridian Health, Inc. Total Holding History ($B)
Hackensack Meridian Health, Inc.'s Asset Allocation
Hackensack Meridian Health, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hackensack Meridian Health, Inc.'s Hypothetical Growth since 2025-03-31
Hackensack Meridian Health, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hackensack Meridian Health, Inc.'s Holdings Heat Map
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Hackensack Meridian Health, Inc.'s Holdings Bubble Chart
Hackensack Meridian Health, Inc. News
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