MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.11%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$169M
AUM Growth
+$169M
(-2.7%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
70
New
5
Increased
10
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$698K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.47M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.52M |
| 3 |
NXP Semiconductors
NXPI
|
$2.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.07M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$948K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 6.29% |
| 4 | Technology | 6.16% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $2.61M | 1.54% |
25,275
+3,742
| +17% | +$386K |
|
27
EOG Resources
EOG
$68.2B
| $2.5M | 1.48% |
24,705
-4,005
| -14% | -$405K |
|
28
Schlumberger
SLB
$55B
| $2.48M | 1.47% |
29,512
-2,930
| -9% | -$246K |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $2.47M | 1.46% |
43,792
-3,480
| -7% | -$196K |
|
30
Amgen
AMGN
$155B
| $2.25M | 1.33% |
15,391
-230
| -1% | -$33.6K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $1.94M | 1.15% |
15,608
-2,665
| -15% | -$331K |
|
32
Home Depot
HD
$405B
| $1.77M | 1.05% |
13,178
-435
| -3% | -$58.3K |
|
33
Sherwin-Williams
SHW
$91.2B
| $1.75M | 1.04% |
6,527
-195
| -3% | -$52.4K |
|
34
Walmart
WMT
$774B
| $1.75M | 1.04% |
25,318
-175
| -0.7% | -$12.1K |
|
35
CVS Health
CVS
$92.8B
| $1.63M | 0.97% |
20,660
-1,170
| -5% | -$92.3K |
|
36
Nike
NKE
$114B
| $1.58M | 0.93% |
31,009
-1,769
| -5% | -$89.9K |
|
37
AB InBev
BUD
$122B
| $1.54M | 0.91% |
14,588
-7,170
| -33% | -$756K |
|
38
Cisco
CSCO
$274B
| $1.51M | 0.89% |
49,844
-3,985
| -7% | -$120K |
|
39
Johnson Controls International
JCI
$69.9B
| $1.42M | 0.84% |
34,557
-9,423
| -21% | -$388K |
|
40
IBM
IBM
$227B
| $1.42M | 0.84% |
8,544
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.83% |
6,810
-3,830
| -36% | -$786K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.3M | 0.77% |
11,970
-1,120
| -9% | -$121K |
|
43
GE Aerospace
GE
$292B
| $1.21M | 0.72% |
38,400
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.17M | 0.69% |
28,158
-189
| -0.7% | -$7.83K |
|
45
Pfizer
PFE
$141B
| $1.16M | 0.68% |
35,561
| – | – |
|
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $698K | 0.41% |
+6,169
| New | +$698K |
|
47
CSX Corp
CSX
$60.6B
| $647K | 0.38% |
18,000
| – | – |
|
48
Dell
DELL
$82.6B
| $565K | 0.33% |
10,284
-171
| -2% | -$9.4K |
|
49
AT&T
T
$209B
| $535K | 0.32% |
12,570
+700
| +6% | +$29.8K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453K | 0.27% |
5,370
-4,000
| -43% | -$337K |
|