MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.23%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$230M
AUM Growth
+$230M
(+6.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
82
New
6
Increased
22
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
AB InBev
BUD
|
$2.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
NXP Semiconductors
NXPI
|
$2.04M |
| 4 |
Citigroup
C
|
$1.47M |
| 5 |
PayPal
PYPL
|
$713K |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Healthcare | 7% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Industrials | 4.96% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 1.14% |
10,760
+15
| +0.1% | +$3.66K |
|
27
iShares MBS ETF
MBB
$41B
| $2.51M | 1.09% |
24,300
+2,700
| +13% | +$279K |
|
28
Walmart
WMT
$774B
| $2.4M | 1.04% |
25,548
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.03% |
14,344
+325
| +2% | +$53.4K |
|
30
Home Depot
HD
$405B
| $2.33M | 1.01% |
11,247
-140
| -1% | -$29K |
|
31
Albemarle
ALB
$9.99B
| $2.3M | 1% |
23,061
+7,523
| +48% | +$751K |
|
32
Costco
COST
$418B
| $2.3M | 1% |
9,795
-55
| -0.6% | -$12.9K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.28M | 0.99% |
14,641
+1
| +0% | +$156 |
|
34
Kinder Morgan
KMI
$60B
| $2.26M | 0.99% |
127,642
+500
| +0.4% | +$8.87K |
|
35
Amazon
AMZN
$2.44T
| $2.2M | 0.96% |
1,096
-4
| -0.4% | -$8.01K |
|
36
Diamondback Energy
FANG
$43.1B
| $2.17M | 0.95% |
16,080
+4,284
| +36% | +$579K |
|
37
Masco
MAS
$15.4B
| $2.12M | 0.92% |
57,834
+470
| +0.8% | +$17.2K |
|
38
Honeywell
HON
$139B
| $1.93M | 0.84% |
11,620
+85
| +0.7% | +$14.1K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $1.85M | 0.8% |
9,111
-15
| -0.2% | -$3.04K |
|
40
Corpay
CPAY
$23B
| $1.78M | 0.77% |
7,791
-30
| -0.4% | -$6.84K |
|
41
Agilent Technologies
A
$35.7B
| $1.76M | 0.77% |
24,995
+230
| +0.9% | +$16.2K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.74% |
+20,405
| New | +$1.7M |
|
43
RTX Corp
RTX
$212B
| $1.69M | 0.73% |
12,055
| – | – |
|
44
Aptiv
APTV
$17.3B
| $1.61M | 0.7% |
+19,220
| New | +$1.61M |
|
45
JPMorgan Chase
JPM
$829B
| $1.57M | 0.68% |
+13,868
| New | +$1.57M |
|
46
KeyCorp
KEY
$21.2B
| $1.53M | 0.67% |
76,945
+10
| +0% | +$199 |
|
47
Pfizer
PFE
$141B
| $1.37M | 0.6% |
31,182
| – | – |
|
48
Expedia Group
EXPE
$26.6B
| $1.35M | 0.59% |
+10,376
| New | +$1.35M |
|
49
CSX Corp
CSX
$60.6B
| $1.33M | 0.58% |
18,000
| – | – |
|
50
Coca-Cola
KO
$297B
| $1.3M | 0.57% |
28,136
| – | – |
|