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
$164M
AUM Growth
+$164M
(+0.64%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
66
New
–
Increased
16
Reduced
14
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
PayPal
PYPL
|
$1.27M |
| 4 |
Biogen
BIIB
|
$1.26M |
| 5 |
Wells Fargo
WFC
|
$977K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.55M |
| 3 |
American Express
AXP
|
$1.76M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$427K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$313K |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 7.08% |
| 4 | Technology | 6.64% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $2.62M | 1.59% | 31,342 +215 | +0.7% | +$17.9K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.6M | 1.58% | 95,642 -435 | -0.5% | -$11.8K |
|
28
Bank of America
BAC
$376B
| $2.56M | 1.56% | 192,917 +1,410 | +0.7% | +$18.7K |
|
29
Amgen
AMGN
$155B
| $2.49M | 1.51% | 16,362 +53 | +0.3% | +$8.06K |
|
30
Johnson Controls International
JCI
$69.9B
| $2.41M | 1.47% | 54,489 | – | – |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $2.34M | 1.42% | 19,115 | – | – |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $2.27M | 1.38% | 21,900 | – | – |
|
33
Sherwin-Williams
SHW
$91.2B
| $2.12M | 1.29% | 7,210 | – | – |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 1.23% | 10,540 | – | – |
|
35
Nike
NKE
$114B
| $1.87M | 1.14% | 33,938 -100 | -0.3% | -$5.52K |
|
36
Walmart
WMT
$774B
| $1.82M | 1.11% | 24,918 | – | – |
|
37
Home Depot
HD
$405B
| $1.82M | 1.11% | 14,245 | – | – |
|
38
NXP Semiconductors
NXPI
$59.2B
| $1.71M | 1.04% | 21,835 | – | – |
|
39
Cisco
CSCO
$274B
| $1.62M | 0.99% | 56,484 -80 | -0.1% | -$2.3K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.36M | 0.82% | 12,180 -315 | -3% | -$35K |
|
41
IBM
IBM
$227B
| $1.29M | 0.78% | 8,469 | – | – |
|
42
Coca-Cola
KO
$297B
| $1.29M | 0.78% | 28,347 | – | – |
|
43
Pfizer
PFE
$141B
| $1.25M | 0.76% | 35,561 | – | – |
|
44
GE Aerospace
GE
$292B
| $1.21M | 0.74% | 38,400 | – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $812K | 0.49% | 11,040 | – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $799K | 0.49% | 9,370 -575 | -6% | -$49K |
|
47
AT&T
T
$209B
| $531K | 0.32% | 12,296 -243 | -2% | -$10.5K |
|
48
CSX Corp
CSX
$60.6B
| $469K | 0.29% | 18,000 | – | – |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $409K | 0.25% | 1,944 +165 | +9% | +$34.7K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $386K | 0.23% | 4,050 | – | – |
|