MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.85%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$214M
AUM Growth
+$214M
(+6.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
78
New
8
Increased
14
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.18M |
| 2 |
NXP Semiconductors
NXPI
|
$2.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.68M |
| 4 |
Kinder Morgan
KMI
|
$1.21M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
| 3 |
Johnson Controls International
JCI
|
$1.61M |
| 4 |
Range Resources
RRC
|
$1.02M |
| 5 |
Schlumberger
SLB
|
$501K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 7.73% |
| 3 | Technology | 6% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.41M | 1.13% |
38,594
+715
| +2% | +$44.7K |
|
27
Wells Fargo
WFC
$263B
| $2.38M | 1.11% |
39,191
-145
| -0.4% | -$8.8K |
|
28
Sherwin-Williams
SHW
$91.2B
| $2.27M | 1.06% |
5,541
-195
| -3% | -$80K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $2.26M | 1.05% |
13,818
-1,170
| -8% | -$191K |
|
|
30
NXP Semiconductors
NXPI
$59.2B
| $2.2M | 1.03% |
+18,779
| New | +$2.2M |
|
31
Cognizant
CTSH
$35.3B
| $2.19M | 1.02% |
30,890
-60
| -0.2% | -$4.26K |
|
32
Home Depot
HD
$405B
| $2.15M | 1% |
11,352
-520
| -4% | -$98.6K |
|
33
FedEx
FDX
$54.5B
| $2.14M | 1% |
8,579
-270
| -3% | -$67.4K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 0.96% |
15,212
-880
| -5% | -$119K |
|
35
Masco
MAS
$15.4B
| $1.88M | 0.88% |
42,799
-1,060
| -2% | -$46.6K |
|
36
Costco
COST
$418B
| $1.83M | 0.85% |
9,820
-55
| -0.6% | -$10.2K |
|
37
AB InBev
BUD
$122B
| $1.74M | 0.81% |
15,601
-950
| -6% | -$106K |
|
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.68M | 0.78% |
15,359
+10,454
| +213% | +$1.14M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $1.64M | 0.76% |
9,061
-65
| -0.7% | -$11.7K |
|
40
Citigroup
C
$178B
| $1.62M | 0.76% |
21,785
-105
| -0.5% | -$7.81K |
|
41
KeyCorp
KEY
$21.2B
| $1.54M | 0.72% |
76,265
+270
| +0.4% | +$5.45K |
|
42
RTX Corp
RTX
$212B
| $1.54M | 0.72% |
12,055
| – | – |
|
43
CVS Health
CVS
$92.8B
| $1.51M | 0.7% |
20,815
-3,670
| -15% | -$266K |
|
44
Corpay
CPAY
$23B
| $1.47M | 0.68% |
7,626
-280
| -4% | -$53.9K |
|
|
45
Schlumberger
SLB
$55B
| $1.34M | 0.63% |
19,924
-7,433
| -27% | -$501K |
|
46
Pfizer
PFE
$141B
| $1.31M | 0.61% |
36,276
+115
| +0.3% | +$4.17K |
|
47
IBM
IBM
$227B
| $1.31M | 0.61% |
8,544
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.3M | 0.61% |
28,336
-250
| -0.9% | -$11.5K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.3M | 0.6% |
13,640
-345
| -2% | -$32.8K |
|
|
50
Kinder Morgan
KMI
$60B
| $1.21M | 0.57% |
+67,047
| New | +$1.21M |
|