MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.52%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$366M
AUM Growth
+$366M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
78
New
7
Increased
24
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.32M |
| 3 |
Deere & Co
DE
|
$5.43M |
| 4 |
IQVIA
IQV
|
$5.32M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.92M |
| 2 |
Walmart
WMT
|
$5.37M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.25M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.99M |
| 5 |
Visa
V
|
$1.33M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Industrials | 6.67% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.6M | 12.46% | 810,822 +124,535 | +18% | +$7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 8.63% | 49,714 +1,121 | +2% | +$712K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.8M | 7.34% | 324,579 +41,171 | +15% | +$3.4M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $19.4M | 5.31% | 182,443 +15,628 | +9% | +$1.66M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 4.7% | 272,604 +100,209 | +58% | +$6.32M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 4.53% | 332,451 -138,982 | -29% | -$6.92M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 3.49% | 116,280 +15,580 | +15% | +$1.71M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 3.38% | 112,098 -12,004 | -10% | -$1.32M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.68M | 2.65% | 101,972 +25,149 | +33% | +$2.39M |
|
10
iShares International Equity Factor ETF
INTF
$2.34B
| $9.03M | 2.47% | 267,156 -16,152 | -6% | -$546K |
|
|
11
Walmart
WMT
$774B
| $7.96M | 2.17% | 81,197 -54,765 | -40% | -$5.37M |
|
12
Amazon
AMZN
$2.44T
| $6.82M | 1.86% | 29,122 +625 | +2% | +$146K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 1.84% | 8,699 -1,524 | -15% | -$1.18M |
|
14
Generac Holdings
GNRC
$10.9B
| $6.73M | 1.84% | 34,543 +2,758 | +9% | +$537K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 1.71% | 32,378 +3,528 | +12% | +$680K |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.19M | 1.69% | 240,450 -193,725 | -45% | -$4.99M |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.11M | 1.67% | 21,367 -18,372 | -46% | -$5.25M |
|
18
Ulta Beauty
ULTA
$22.1B
| $6.1M | 1.67% | 11,847 +326 | +3% | +$168K |
|
19
Corpay
CPAY
$23B
| $5.94M | 1.62% | 18,396 -1,069 | -5% | -$345K |
|
20
Keysight
KEYS
$28.1B
| $5.84M | 1.6% | 35,634 +2,980 | +9% | +$488K |
|
21
Salesforce
CRM
$245B
| $5.59M | 1.53% | 21,651 +1,718 | +9% | +$444K |
|
22
PayPal
PYPL
$67.1B
| $5.5M | 1.5% | 79,989 +2,740 | +4% | +$188K |
|
|
23
Deere & Co
DE
$129B
| $5.43M | 1.48% | +10,358 | New | +$5.43M |
|
|
24
IQVIA
IQV
$32.4B
| $5.32M | 1.45% | +28,628 | New | +$5.32M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $5.03M | 1.38% | 14,842 +772 | +5% | +$262K |
|