MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.94%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$216M
AUM Growth
+$216M
(-0.32%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
83
New
9
Increased
34
Reduced
13
Closed
7
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$15.3M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
Alibaba
BABA
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.51M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.35M |
| 4 |
MON
Monsanto Co
MON
|
$2.84M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Healthcare | 6.34% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.42M | 1.12% |
18,296
-15,262
| -45% | -$2.02M |
|
|
27
Alibaba
BABA
$322B
| $2.38M | 1.1% |
+12,801
| New | +$2.38M |
|
28
iShares MBS ETF
MBB
$41B
| $2.25M | 1.04% |
21,600
+4,645
| +27% | +$484K |
|
29
Kinder Morgan
KMI
$60B
| $2.25M | 1.04% |
127,142
+2,925
| +2% | +$51.7K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 1.03% |
10,745
+120
| +1% | +$24.9K |
|
31
Home Depot
HD
$405B
| $2.22M | 1.03% |
11,387
+75
| +0.7% | +$14.6K |
|
32
Walmart
WMT
$774B
| $2.19M | 1.01% |
25,548
-1,020
| -4% | -$87.4K |
|
33
Masco
MAS
$15.4B
| $2.15M | 0.99% |
57,364
+700
| +1% | +$26.2K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 0.97% |
14,640
-307
| -2% | -$44.1K |
|
35
Costco
COST
$418B
| $2.06M | 0.95% |
9,850
+70
| +0.7% | +$14.6K |
|
36
NXP Semiconductors
NXPI
$59.2B
| $2.04M | 0.94% |
18,639
+455
| +3% | +$49.7K |
|
|
37
Amazon
AMZN
$2.44T
| $1.87M | 0.87% |
+1,100
| New | +$1.87M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $1.68M | 0.78% |
9,126
+80
| +0.9% | +$14.7K |
|
39
Honeywell
HON
$139B
| $1.66M | 0.77% |
+11,535
| New | +$1.66M |
|
40
Corpay
CPAY
$23B
| $1.65M | 0.76% |
7,821
+95
| +1% | +$20K |
|
41
Diamondback Energy
FANG
$43.1B
| $1.55M | 0.72% |
+11,796
| New | +$1.55M |
|
42
Agilent Technologies
A
$35.7B
| $1.53M | 0.71% |
+24,765
| New | +$1.53M |
|
43
RTX Corp
RTX
$212B
| $1.51M | 0.7% |
12,055
| – | – |
|
44
KeyCorp
KEY
$21.2B
| $1.5M | 0.7% |
76,935
+885
| +1% | +$17.3K |
|
45
Citigroup
C
$178B
| $1.47M | 0.68% |
22,030
+250
| +1% | +$16.7K |
|
46
Albemarle
ALB
$9.99B
| $1.47M | 0.68% |
+15,538
| New | +$1.47M |
|
47
Skyworks Solutions
SWKS
$11.1B
| $1.38M | 0.64% |
14,260
+245
| +2% | +$23.7K |
|
48
Coca-Cola
KO
$297B
| $1.23M | 0.57% |
28,136
| – | – |
|
49
IBM
IBM
$227B
| $1.19M | 0.55% |
8,544
| – | – |
|
50
CSX Corp
CSX
$60.6B
| $1.15M | 0.53% |
18,000
| – | – |
|