Hackensack Meridian Health, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $878.9MLatest: 2025Q1

Hackensack Meridian Health, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IEMG",
  "SPY",
  null,
  null,
  "EFA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 6
Total Value: 878926907
Accession Number: 0001851813-25-000003
Form Type: 13F-HR
CIK: hackensack-meridian-health
Manager Name: Hackensack-Meridian-Health

Data Enrichment

50% identified

3 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $878.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:505.5K

Value:$282.8M

% of Portfolio:32.2% ($282.8M/$878.9M)

464287465

EFA|464287465

Shares:2.2M

Value:$183.0M

% of Portfolio:20.8% ($183.0M/$878.9M)

46434G103

IEMG|46434G103

Shares:2.4M

Value:$131.5M

% of Portfolio:15.0% ($131.5M/$878.9M)

464278614

Shares:337.0K

Value:$121.7M

% of Portfolio:13.8% ($121.7M/$878.9M)

78463X541

Shares:1.6M

Value:$85.5M

% of Portfolio:9.7% ($85.5M/$878.9M)

464288257

Shares:640.0K

Value:$74.5M

% of Portfolio:8.5% ($74.5M/$878.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	505.5K	QoQ -3.53% (-18.5K) YoY -0.09% (-500)	All Managers (Combined)	$282.8M	32.2% ($282.8M/$878.9M)	QoQ -7.92% (-$24.3M) YoY +6.83% (-$18.1M)
(EFAcusip464287465)	2.2M	QoQ -7.51% (-182.0K) YoY +193.84% (+1.5M)	All Managers (Combined)	$183.0M	20.8% ($183.0M/$878.9M)	QoQ -0.03% (-$58.8K) YoY +200.73% (+$122.1M)
(IEMGcusip46434G103)	2.4M	QoQ +465.19% (+2.0M) YoY +532.72% (+2.1M)	All Managers (Combined)	$131.5M	15.0% ($131.5M/$878.9M)	QoQ +484.13% (+$109.0M) YoY +561.78% (+$111.6M)
(cusip464278614)✕	337.0K	QoQ 0.00% (-0) YoY NEW(+337.0K)	All Managers (Combined)	$121.7M	13.8% ($121.7M/$878.9M)	QoQ -10.08% (-$13.6M) YoY NEW(+$121.7M)
(cusip78463X541)✕	1.6M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$85.5M	9.7% ($85.5M/$878.9M)	QoQ +7.01% (+$5.6M) YoY -8.07% (-$7.5M)
(cusip464288257)✕	640.0K	QoQ -34.02% (-330.0K) YoY -55.24% (-790.0K)	All Managers (Combined)	$74.5M	8.5% ($74.5M/$878.9M)	QoQ -34.64% (-$39.5M) YoY -52.70% (-$83.0M)