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MF
Meridian Financial Portfolio holdings
AUM
$208M
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Healthcare | 2.74% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 1.21% |
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Meridian Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Meridian Financial, which disclosed 99 positions worth $107M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 62,296 shares worth $7.13M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Healthcare and Consumer Discretionary.
- Meridian Financial's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 62,296 shares worth $7.13M.
- Meridian Financial's ten largest holdings make up 48% of its $107M portfolio in Q4 2021.
- Meridian Financial disclosed 99 positions in Q4 2021, its first 13F filing on record.
Based on Meridian Financial's 13F filing for Q4 2021, filed 13 Aug 2024.