MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$140M
AUM Growth
+$140M
(+1.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
62
New
2
Increased
23
Reduced
4
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$923K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$658K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$365K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.36M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.28M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$216K |
| 4 |
FedEx
FDX
|
$203K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$62.3K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 11.59% |
| 4 | Financials | 8.4% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.2M | 1.57% | 43,510 | – | – |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $2.17M | 1.55% | 19,272 -50 | -0.3% | -$5.63K |
|
28
Walt Disney
DIS
$213B
| $2.14M | 1.53% | 20,375 +100 | +0.5% | +$10.5K |
|
29
Fluor
FLR
$6.63B
| $2.11M | 1.51% | 36,950 | – | – |
|
30
Corning
GLW
$57.4B
| $1.95M | 1.4% | 86,046 | – | – |
|
31
EOG Resources
EOG
$68.2B
| $1.85M | 1.33% | 20,195 +240 | +1% | +$22K |
|
32
United Parcel Service
UPS
$74.1B
| $1.72M | 1.23% | 17,751 | – | – |
|
33
Caterpillar
CAT
$196B
| $1.7M | 1.21% | 21,204 +80 | +0.4% | +$6.4K |
|
34
Carpenter Technology
CRS
$12B
| $1.7M | 1.21% | 43,655 +315 | +0.7% | +$12.2K |
|
35
NOV
NOV
$4.94B
| $1.49M | 1.07% | 29,865 +180 | +0.6% | +$9K |
|
36
Cisco
CSCO
$274B
| $1.49M | 1.06% | 53,994 | – | – |
|
37
Pfizer
PFE
$141B
| $1.24M | 0.89% | 35,561 | – | – |
|
38
IBM
IBM
$227B
| $1.17M | 0.84% | 7,300 | – | – |
|
39
Coca-Cola
KO
$297B
| $1.16M | 0.83% | 28,500 | – | – |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.8% | 5,356 -300 | -5% | -$62.3K |
|
41
GE Aerospace
GE
$292B
| $953K | 0.68% | 38,400 | – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $698K | 0.5% | 10,820 +220 | +2% | +$14.2K |
|
43
CSX Corp
CSX
$60.6B
| $596K | 0.43% | 18,000 | – | – |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $447K | 0.32% | 5,400 | – | – |
|
45
Oceaneering
OII
$2.45B
| $431K | 0.31% | 8,000 | – | – |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $405K | 0.29% | 4,140 | – | – |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $384K | 0.27% | 4,050 | – | – |
|
48
AT&T
T
$209B
| $380K | 0.27% | 11,642 +212 | +2% | +$6.92K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $332K | 0.24% | 4,855 | – | – |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $300K | 0.21% | 4,000 | – | – |
|