MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.06%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$190M
AUM Growth
+$190M
(+8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
70
New
4
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 3 |
Masco
MAS
|
$1.7M |
| 4 |
FedEx
FDX
|
$1.66M |
| 5 |
Corpay
CPAY
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.8M |
| 2 |
PayPal
PYPL
|
$1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$372K |
| 4 |
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$218K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 6.2% |
| 4 | Technology | 5.22% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.17M | 1.14% |
39,231
+10
| +0% | +$554 |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $2.04M | 1.07% |
13,436
-5
| -0% | -$759 |
|
28
Sherwin-Williams
SHW
$91.2B
| $2.04M | 1.07% |
5,806
+5
| +0.1% | +$1.76K |
|
29
EOG Resources
EOG
$68.2B
| $2.01M | 1.06% |
22,170
+15
| +0.1% | +$1.36K |
|
30
CVS Health
CVS
$92.8B
| $1.98M | 1.04% |
24,590
+5
| +0% | +$402 |
|
|
31
FedEx
FDX
$54.5B
| $1.92M | 1.01% |
8,814
+7,647
| +655% | +$1.66M |
|
32
Walmart
WMT
$774B
| $1.92M | 1.01% |
25,318
| – | – |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 1.01% |
16,092
-3,125
| -16% | -$372K |
|
34
AB InBev
BUD
$122B
| $1.85M | 0.98% |
16,791
-20
| -0.1% | -$2.21K |
|
35
Home Depot
HD
$405B
| $1.84M | 0.97% |
11,962
-20
| -0.2% | -$3.07K |
|
36
Schlumberger
SLB
$55B
| $1.83M | 0.96% |
27,717
+5
| +0% | +$329 |
|
37
Johnson Controls International
JCI
$69.9B
| $1.77M | 0.93% |
40,780
-60
| -0.1% | -$2.6K |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.9% |
+11,298
| New | +$1.71M |
|
|
39
Masco
MAS
$15.4B
| $1.7M | 0.89% |
+44,369
| New | +$1.7M |
|
|
40
RTX Corp
RTX
$212B
| $1.47M | 0.77% |
12,055
-22,932
| -66% | -$2.8M |
|
41
IBM
IBM
$227B
| $1.31M | 0.69% |
8,544
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.26M | 0.66% |
28,136
| – | – |
|
43
Pfizer
PFE
$141B
| $1.21M | 0.63% |
35,861
| – | – |
|
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.2M | 0.63% |
23,504
-4,275
| -15% | -$218K |
|
45
Range Resources
RRC
$8.16B
| $1.18M | 0.62% |
50,770
+22,960
| +83% | +$532K |
|
|
46
Corpay
CPAY
$23B
| $1.12M | 0.59% |
+7,731
| New | +$1.12M |
|
47
GE Aerospace
GE
$292B
| $1.04M | 0.55% |
38,400
| – | – |
|
48
CSX Corp
CSX
$60.6B
| $982K | 0.52% |
18,000
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $543K | 0.29% |
2,445
+160
| +7% | +$35.5K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $540K | 0.28% |
4,920
-250
| -5% | -$27.4K |
|