Latest Hackensack Meridian Health, Inc. Stock Portfolio
About Hackensack Meridian Health, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hackensack Meridian Health, Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of Hackensack Meridian Health, Inc. are SPY, IJR, IJR. The fund has invested 34.7% of it's portfolio in SPDR S&P 500 ETF TR and 21.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR stocks. Hackensack Meridian Health, Inc. opened new stock positions in ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Hackensack Meridian Health, Inc. are SPY, IJR, IJR. The fund has invested 34.7% of it's portfolio in SPDR S&P 500 ETF TR and 21.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR stocks. Hackensack Meridian Health, Inc. opened new stock positions in ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
Hackensack Meridian Health, Inc. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 159,502,000 |
| ishares tr | 63,912,000 |
New stocks bought by Hackensack Meridian Health, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 10.39 |
Additions to existing portfolio by Hackensack Meridian Health, Inc.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -157,854,000 |
Hackensack Meridian Health, Inc. got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CWI | 5.0 % | |
| IJR | 2.9 % | |
| AAXJ | 2.4 % | |
| SPY | 2.3 % | |
| EMGF | 2.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 8.4 M | |
| IJR | 6.5 M | |
| CWI | 4.7 M | |
| EMGF | 2.8 M | |
| AAXJ | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Hackensack Meridian Health, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hackensack Meridian Health, Inc.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.83 | 895,000 | 63,912,000 | new | |||
| AAXJ | ishares tr | 1.10 | 85,000 | 12,026,600 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 9.10 | 1,606,000 | 99,796,800 | unchanged | 0.00 | ||
| EMGF | ishares tr | 13.39 | 2,185,000 | 146,876,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 21.37 | 2,440,930 | 234,403,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 14.54 | 337,000 | 159,502,000 | new | |||
| SPY | spdr s&p 500 etf tr | 34.69 | 558,000 | 380,511,000 | added | 10.39 | ||
| ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | |||