MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.13%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$174M
AUM Growth
+$174M
(+5.6%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
68
New
6
Increased
12
Reduced
29
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.71M |
| 2 |
AB InBev
BUD
|
$2.86M |
| 3 |
Cognizant
CTSH
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.62M |
| 5 |
CVS Health
CVS
|
$1.94M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.98M |
| 2 |
Walt Disney
DIS
|
$2.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.6M |
| 4 |
Johnson Controls International
JCI
|
$489K |
| 5 |
EOG Resources
EOG
|
$255K |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Healthcare | 10.97% |
| 3 | Technology | 7.24% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.3B
| $2.67M | 1.54% | +56,030 | New | +$2.67M |
|
27
Amgen
AMGN
$155B
| $2.61M | 1.5% | 15,621 -741 | -5% | -$124K |
|
28
Schlumberger
SLB
$55B
| $2.55M | 1.47% | 32,442 -1,037 | -3% | -$81.5K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $2.25M | 1.3% | 22,003 +103 | +0.5% | +$10.5K |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $2.19M | 1.26% | 47,272 -3,768 | -7% | -$175K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $2.13M | 1.23% | 20,904 -931 | -4% | -$95K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 1.22% | 10,640 +100 | +0.9% | +$19.9K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $2.11M | 1.22% | 18,273 -842 | -4% | -$97.2K |
|
|
34
Johnson Controls International
JCI
$69.9B
| $2.05M | 1.18% | 43,980 -10,509 | -19% | -$489K |
|
|
35
CVS Health
CVS
$92.8B
| $1.94M | 1.12% | +21,830 | New | +$1.94M |
|
36
Sherwin-Williams
SHW
$91.2B
| $1.86M | 1.07% | 6,722 -488 | -7% | -$135K |
|
37
Walmart
WMT
$774B
| $1.84M | 1.06% | 25,493 +575 | +2% | +$41.5K |
|
38
Home Depot
HD
$405B
| $1.75M | 1.01% | 13,613 -632 | -4% | -$81.3K |
|
39
Nike
NKE
$114B
| $1.73M | 0.99% | 32,778 -1,160 | -3% | -$61.1K |
|
40
Cisco
CSCO
$274B
| $1.71M | 0.98% | 53,829 -2,655 | -5% | -$84.2K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.46M | 0.84% | 13,090 +910 | +7% | +$101K |
|
42
IBM
IBM
$227B
| $1.36M | 0.78% | 8,544 +75 | +0.9% | +$11.9K |
|
43
Pfizer
PFE
$141B
| $1.2M | 0.69% | 35,561 | – | – |
|
44
Coca-Cola
KO
$297B
| $1.2M | 0.69% | 28,347 | – | – |
|
45
GE Aerospace
GE
$292B
| $1.14M | 0.66% | 38,400 | – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $797K | 0.46% | 9,370 | – | – |
|
47
CSX Corp
CSX
$60.6B
| $549K | 0.32% | 18,000 | – | – |
|
48
Dell
DELL
$82.6B
| $500K | 0.29% | +10,455 | New | +$500K |
|
49
AT&T
T
$209B
| $482K | 0.28% | 11,870 -426 | -3% | -$17.3K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $423K | 0.24% | 1,944 | – | – |
|