MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.33%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$163M
AUM Growth
+$163M
(+4.6%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
69
New
4
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.28M |
| 2 |
Casey's General Stores
CASY
|
$3M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Charles Schwab
SCHW
|
$1.94M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.23M |
| 2 |
United Parcel Service
UPS
|
$2.85M |
| 3 |
Fluor
FLR
|
$1.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$763K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$729K |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 8.51% |
| 4 | Technology | 7.1% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.43M | 1.49% |
50,197
+635
| +1% | +$30.7K |
|
27
EOG Resources
EOG
$68.8B
| $2.26M | 1.38% |
31,127
+2,595
| +9% | +$188K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $2.15M | 1.31% |
19,115
-30
| -0.2% | -$3.37K |
|
29
Johnson Controls International
JCI
$69.3B
| $2.12M | 1.3% |
54,489
+13,450
| +33% | +$524K |
|
|
30
Nike
NKE
$110B
| $2.09M | 1.28% |
+34,038
| New | +$2.09M |
|
31
Sherwin-Williams
SHW
$90B
| $2.05M | 1.26% |
7,210
+100
| +1% | +$28.5K |
|
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $1.99M | 1.22% |
+10,540
| New | +$1.99M |
|
|
33
Charles Schwab
SCHW
$174B
| $1.94M | 1.19% |
+69,225
| New | +$1.94M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.92M | 1.18% |
21,900
+140
| +0.6% | +$12.3K |
|
35
Home Depot
HD
$404B
| $1.9M | 1.16% |
14,245
+775
| +6% | +$103K |
|
36
PayPal
PYPL
$66.2B
| $1.8M | 1.1% |
46,616
+3,655
| +9% | +$141K |
|
37
NXP Semiconductors
NXPI
$58.7B
| $1.77M | 1.08% |
21,835
+2,755
| +14% | +$223K |
|
38
American Express
AXP
$230B
| $1.76M | 1.08% |
28,736
| – | – |
|
39
Walmart
WMT
$781B
| $1.71M | 1.04% |
24,918
| – | – |
|
40
Cisco
CSCO
$268B
| $1.61M | 0.99% |
56,564
+1,410
| +3% | +$40.1K |
|
41
Biogen
BIIB
$20.5B
| $1.57M | 0.96% |
6,026
+310
| +5% | +$80.7K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.37M | 0.84% |
12,495
-850
| -6% | -$93.3K |
|
43
Coca-Cola
KO
$297B
| $1.32M | 0.81% |
28,347
| – | – |
|
44
IBM
IBM
$225B
| $1.28M | 0.79% |
8,469
| – | – |
|
45
GE Aerospace
GE
$292B
| $1.22M | 0.75% |
38,400
| – | – |
|
46
Pfizer
PFE
$142B
| $1.05M | 0.65% |
35,561
| – | – |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $846K | 0.52% |
9,945
-1,650
| -14% | -$140K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $705K | 0.43% |
11,040
| – | – |
|
49
AT&T
T
$208B
| $491K | 0.3% |
12,539
| – | – |
|
50
CSX Corp
CSX
$60B
| $464K | 0.28% |
18,000
| – | – |
|