MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.36%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$165M
AUM Growth
+$165M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
66
New
8
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 4 |
Exxon Mobil
XOM
|
$2.72M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 5 |
AGN
Allergan plc
AGN
|
$498K |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Industrials | 11.24% |
| 3 | Technology | 9.87% |
| 4 | Financials | 7.11% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.4M | 1.45% |
90,980
+405
| +0.4% | +$10.7K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 1.42% |
59,122
+480
| +0.8% | +$19K |
|
28
Walt Disney
DIS
$213B
| $2.33M | 1.41% |
20,375
| – | – |
|
29
American Express
AXP
$231B
| $2.22M | 1.35% |
28,602
+250
| +0.9% | +$19.4K |
|
30
Johnson Controls International
JCI
$69.9B
| $2.16M | 1.31% |
43,660
+150
| +0.3% | +$7.43K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.05M | 1.24% |
19,272
| – | – |
|
32
Qualcomm
QCOM
$173B
| $2.02M | 1.22% |
32,240
+114
| +0.4% | +$7.14K |
|
33
Fluor
FLR
$6.63B
| $1.99M | 1.21% |
37,515
+565
| +2% | +$30K |
|
34
Caterpillar
CAT
$196B
| $1.8M | 1.09% |
21,204
| – | – |
|
35
EOG Resources
EOG
$68.2B
| $1.77M | 1.07% |
20,195
| – | – |
|
36
United Parcel Service
UPS
$74.1B
| $1.73M | 1.05% |
17,831
+80
| +0.5% | +$7.75K |
|
37
Carpenter Technology
CRS
$12B
| $1.69M | 1.03% |
43,805
+150
| +0.3% | +$5.8K |
|
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.65M | 1% |
+15,157
| New | +$1.65M |
|
39
Corning
GLW
$57.4B
| $1.63M | 0.99% |
82,646
-3,400
| -4% | -$67.1K |
|
40
Cisco
CSCO
$274B
| $1.48M | 0.9% |
53,881
-113
| -0.2% | -$3.1K |
|
41
NOV
NOV
$4.94B
| $1.45M | 0.88% |
29,975
+110
| +0.4% | +$5.31K |
|
42
IBM
IBM
$227B
| $1.38M | 0.84% |
8,469
+1,169
| +16% | +$190K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.76% |
+14,748
| New | +$1.25M |
|
44
Pfizer
PFE
$141B
| $1.19M | 0.72% |
35,561
| – | – |
|
45
Coca-Cola
KO
$297B
| $1.12M | 0.68% |
28,522
+22
| +0.1% | +$863 |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.68% |
5,374
+18
| +0.3% | +$3.73K |
|
47
GE Aerospace
GE
$292B
| $1.02M | 0.62% |
38,400
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $735K | 0.45% |
11,040
+220
| +2% | +$14.6K |
|
49
CSX Corp
CSX
$60.6B
| $588K | 0.36% |
18,000
| – | – |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $422K | 0.26% |
5,400
| – | – |
|