Filed: 8/15/2024ACC: 0001851813-24-000004
📋 What this filing means
HACKENSACK MERIDIAN HEALTH, INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $750.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$750.21M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
TR UNIT$275.38M36.7%
MSCI ACWI ETF$160.73M21.4%
RUS 1000 VAL ETF$144.11M19.2%
GLB NAT RESRCE$89.70M12.0%
MSCI EAFE ETF$59.68M8.0%
CORE MSCI EMKT$20.61M2.7%
Portfolio Concentration
Top 3$580.22M77.3%
4–10$169.99M22.7%
Top 3 weight
77.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares506K
TypeSH
Market value$275.38M
36.71%
Sole
506K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$160.73M
21.43%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares826K
TypeSH
Market value$144.11M
19.21%
Sole
826K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.61M
TypeSH
Market value$89.70M
11.96%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares761.93K
TypeSH
Market value$59.68M
7.96%
Sole
761.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares385K
TypeSH
Market value$20.61M
2.75%
Sole
385K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 506K | SH | $275.38M 36.71% | 506K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.43M | SH | $160.73M 21.43% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 826K | SH | $144.11M 19.21% | 826K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.61M | SH | $89.70M 11.96% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 761.93K | SH | $59.68M 7.96% | 761.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 385K | SH | $20.61M 2.75% | 385K | 0.00 | 0.00 |