MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$176M
AUM Growth
+$176M
(+4.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
71
New
1
Increased
13
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 5 |
Range Resources
RRC
|
$809K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.09M |
| 2 |
Casey's General Stores
CASY
|
$2.69M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.71M |
| 4 |
Bank of America
BAC
|
$1.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.82% |
| 3 | Industrials | 7.03% |
| 4 | Technology | 4.65% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.19M | 1.24% |
19,217
-13,695
| -42% | -$1.56M |
|
27
Wells Fargo
WFC
$262B
| $2.18M | 1.24% |
39,221
-23,778
| -38% | -$1.32M |
|
28
Schlumberger
SLB
$53.6B
| $2.16M | 1.23% |
27,712
-1,800
| -6% | -$141K |
|
29
EOG Resources
EOG
$68.8B
| $2.16M | 1.23% |
22,155
-2,550
| -10% | -$249K |
|
30
Nike
NKE
$110B
| $2.12M | 1.21% |
38,069
+7,060
| +23% | +$394K |
|
31
CVS Health
CVS
$94B
| $1.93M | 1.1% |
24,585
+3,925
| +19% | +$308K |
|
32
AB InBev
BUD
$120B
| $1.85M | 1.05% |
16,811
+2,223
| +15% | +$244K |
|
33
Walmart
WMT
$781B
| $1.83M | 1.04% |
25,318
| – | – |
|
34
Sherwin-Williams
SHW
$90B
| $1.8M | 1.02% |
5,801
-726
| -11% | -$225K |
|
35
Home Depot
HD
$404B
| $1.76M | 1% |
11,982
-1,196
| -9% | -$176K |
|
36
Johnson Controls International
JCI
$69.3B
| $1.72M | 0.98% |
40,840
+6,283
| +18% | +$265K |
|
37
Gibraltar Industries
ROCK
$1.79B
| – | – |
0
| – | – |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $1.71M | 0.97% |
13,441
-2,167
| -14% | -$276K |
|
39
IBM
IBM
$225B
| $1.49M | 0.85% |
8,544
| – | – |
|
|
40
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.41M | 0.8% |
27,779
-60,661
| -69% | -$3.09M |
|
41
Pfizer
PFE
$142B
| $1.23M | 0.7% |
35,861
+300
| +0.8% | +$10.3K |
|
42
Coca-Cola
KO
$297B
| $1.19M | 0.68% |
28,136
-22
| -0.1% | -$934 |
|
43
GE Aerospace
GE
$292B
| $1.14M | 0.65% |
38,400
| – | – |
|
44
CSX Corp
CSX
$60B
| $838K | 0.48% |
18,000
| – | – |
|
|
45
Range Resources
RRC
$8.25B
| $809K | 0.46% |
+27,810
| New | +$809K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $563K | 0.32% |
5,170
-6,800
| -57% | -$741K |
|
47
AT&T
T
$208B
| $516K | 0.29% |
12,413
-157
| -1% | -$6.53K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $494K | 0.28% |
2,285
-4,525
| -66% | -$978K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $438K | 0.25% |
8,100
| – | – |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $395K | 0.22% |
4,670
-700
| -13% | -$59.2K |
|