Filed: 5/15/2023ACC: 0001851813-23-000003
📋 What this filing means
HACKENSACK MERIDIAN HEALTH, INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $691.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$691.55M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
TR UNIT$266.92M38.6%
SM CP VAL ETF$182.67M26.4%
GLB NAT RESRCE$91.69M13.3%
MSCI EMERG MRKT$73.85M10.7%
ISHARES BIOTECH$29.45M4.3%
MSCI EAFE ETF$28.46M4.1%
IBOXX HI YD ETF$18.51M2.7%
Portfolio Concentration
Top 3$541.28M78.3%
4–10$150.27M21.7%
Top 3 weight
78.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares652K
TypeSH
Market value$266.92M
38.60%
Sole
652K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$182.67M
26.42%
Sole
1.15M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.61M
TypeSH
Market value$91.69M
13.26%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.73M
TypeSH
Market value$73.85M
10.68%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228K
TypeSH
Market value$29.45M
4.26%
Sole
228K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares397.93K
TypeSH
Market value$28.46M
4.12%
Sole
397.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245K
TypeSH
Market value$18.51M
2.68%
Sole
245K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 652K | SH | $266.92M 38.60% | 652K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.15M | SH | $182.67M 26.42% | 1.15M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.61M | SH | $91.69M 13.26% | 1.61M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 1.73M | SH | $73.85M 10.68% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 228K | SH | $29.45M 4.26% | 228K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 397.93K | SH | $28.46M 4.12% | 397.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 245K | SH | $18.51M 2.68% | 245K | 0.00 | 0.00 |