MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.07%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$217M
AUM Growth
+$217M
(+1.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
77
New
3
Increased
29
Reduced
23
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.82M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 4 |
iShares MBS ETF
MBB
|
$1.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.5M |
| 2 |
Nike
NKE
|
$2.41M |
| 3 |
Wells Fargo
WFC
|
$2.38M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$994K |
Sector Composition
| 1 | Financials | 11.17% |
| 2 | Healthcare | 7.68% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.7B
| $2.39M | 1.1% |
22,716
+101
| +0.4% | +$10.6K |
|
27
Walmart
WMT
$779B
| $2.36M | 1.09% |
26,568
+500
| +2% | +$44.5K |
|
28
Masco
MAS
$15.1B
| $2.29M | 1.06% |
56,664
+13,865
| +32% | +$561K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $2.22M | 1.02% |
13,864
+101
| +0.7% | +$16.1K |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.19M | 1.01% |
+10,625
| New | +$2.19M |
|
31
NXP Semiconductors
NXPI
$58B
| $2.13M | 0.98% |
18,184
-595
| -3% | -$69.6K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.03M | 0.94% |
14,947
-265
| -2% | -$36.1K |
|
33
Home Depot
HD
$404B
| $2.02M | 0.93% |
11,312
-40
| -0.4% | -$7.13K |
|
34
Schlumberger
SLB
$53.3B
| $1.92M | 0.89% |
29,620
+9,696
| +49% | +$628K |
|
35
CVS Health
CVS
$93.6B
| $1.91M | 0.88% |
30,615
+9,800
| +47% | +$610K |
|
36
Kinder Morgan
KMI
$59.2B
| $1.87M | 0.86% |
124,217
+57,170
| +85% | +$861K |
|
37
Costco
COST
$416B
| $1.84M | 0.85% |
9,780
-40
| -0.4% | -$7.54K |
|
38
AB InBev
BUD
$119B
| $1.78M | 0.82% |
16,198
+597
| +4% | +$65.6K |
|
|
39
iShares MBS ETF
MBB
$40.7B
| $1.77M | 0.82% |
16,955
+12,267
| +262% | +$1.28M |
|
40
Corpay
CPAY
$22.4B
| $1.57M | 0.72% |
7,726
+100
| +1% | +$20.3K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $1.53M | 0.71% |
9,046
-15
| -0.2% | -$2.54K |
|
42
RTX Corp
RTX
$211B
| $1.52M | 0.7% |
12,055
| – | – |
|
43
KeyCorp
KEY
$20.7B
| $1.49M | 0.69% |
76,050
-215
| -0.3% | -$4.2K |
|
44
Citigroup
C
$173B
| $1.47M | 0.68% |
21,780
-5
| -0% | -$337 |
|
45
Skyworks Solutions
SWKS
$10.8B
| $1.41M | 0.65% |
14,015
+375
| +3% | +$37.6K |
|
46
IBM
IBM
$224B
| $1.31M | 0.6% |
8,544
| – | – |
|
47
Pfizer
PFE
$141B
| $1.28M | 0.59% |
36,161
-115
| -0.3% | -$4.08K |
|
48
Coca-Cola
KO
$296B
| $1.22M | 0.56% |
28,136
-200
| -0.7% | -$8.69K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.06M | 0.49% |
20,731
-1,070
| -5% | -$54.5K |
|
50
CSX Corp
CSX
$60B
| $1M | 0.46% |
18,000
| – | – |
|