MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.01%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.21M |
| 5 |
IBM
IBM
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 5.72% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.82M | 1.6% | +18,412 | New | +$1.82M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 1.55% | +45,390 | New | +$1.76M |
|
28
Caterpillar
CAT
$196B
| $1.66M | 1.46% | +20,024 | New | +$1.66M |
|
29
Expeditors International
EXPD
$16.4B
| $1.65M | 1.45% | +40,835 | New | +$1.65M |
|
30
ScottsMiracle-Gro
SMG
$3.53B
| $1.63M | 1.43% | +32,375 | New | +$1.63M |
|
31
Amgen
AMGN
$155B
| $1.58M | 1.39% | +14,570 | New | +$1.58M |
|
32
United Parcel Service
UPS
$74.1B
| $1.57M | 1.38% | +18,061 | New | +$1.57M |
|
33
Carpenter Technology
CRS
$12B
| $1.54M | 1.35% | +29,405 | New | +$1.54M |
|
34
Hologic
HOLX
$14.9B
| $1.51M | 1.33% | +66,670 | New | +$1.51M |
|
35
Corning
GLW
$57.4B
| $1.5M | 1.32% | +98,456 | New | +$1.5M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 1.25% | +49,075 | New | +$1.42M |
|
37
Novo Nordisk
NVO
$251B
| $1.32M | 1.16% | +7,840 | New | +$1.32M |
|
38
Trinity Industries
TRN
$2.3B
| $1.15M | 1.01% | +29,105 | New | +$1.15M |
|
39
Coca-Cola
KO
$297B
| $1.14M | 1% | +28,500 | New | +$1.14M |
|
40
Pfizer
PFE
$141B
| $1.04M | 0.91% | +35,561 | New | +$1.04M |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $978K | 0.86% | +5,769 | New | +$978K |
|
42
GE Aerospace
GE
$292B
| $936K | 0.82% | +38,400 | New | +$936K |
|
43
Oceaneering
OII
$2.45B
| $649K | 0.57% | +8,000 | New | +$649K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $478K | 0.42% | +5,400 | New | +$478K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.4% | +10,600 | New | +$458K |
|
46
AT&T
T
$209B
| $457K | 0.4% | +12,960 | New | +$457K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $407K | 0.36% | +5,275 | New | +$407K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $396K | 0.35% | +3,300 | New | +$396K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $324K | 0.28% | +4,250 | New | +$324K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $286K | 0.25% | +4,855 | New | +$286K |
|