The Analysis of Hackensack Meridian Health, Inc.'s Holdings & P&L

Currently, Hackensack Meridian Health, Inc. holds 7 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have decreased their positions in SPY (-26.5K shares, valued at $17.2M), EFA (-58.0K shares, valued at $5.6M), IEMG (-70.0K shares, valued at $4.9M).

1M P&L

-431.1M-26.16%

3M P&L

-404.0M-24.93%

HY P&L

-326.4M-21.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B

100.0%

Top Industries by Stock Count

1N/A7 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR531.5K shares-4.75%2026-03-312026-05-14

EFA ISHARES TR2.4M shares-2.38%2026-03-312026-05-14

IEMG ISHARES TR2.1M shares-3.20%2026-03-312026-05-14

IWF ISHARES TR328.4K shares-2.55%2026-03-312026-05-14

GNR SPDR INDEX SHS FDS1.6M shares0.00%2026-03-312026-05-14

EFV ISHARES TR853.0K shares-4.69%2026-03-312026-05-14

ACWI ISHARES TR85.0K shares0.00%2026-03-312026-05-14

SPY

SPDR S&P 500 ETF TR

-4.75%

Shares531.5K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

-2.38%

Shares2.4M

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES TR

-3.20%

Shares2.1M

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

-2.55%

Shares328.4K

Event2026-03-31

Filed2026-05-14

GNR

SPDR INDEX SHS FDS

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-14

EFV

ISHARES TR

-4.69%

Shares853.0K

Event2026-03-31

Filed2026-05-14

ACWI

ISHARES TR

0.00%

Shares85.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available