MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+11.99%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$202M
AUM Growth
+$202M
(+3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
77
New
2
Increased
22
Reduced
29
Closed
7
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$3.87M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.52M |
| 3 |
CVS Health
CVS
|
$2.23M |
| 4 |
iShares MBS ETF
MBB
|
$515K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$444K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.22M |
| 3 |
AGN
Allergan plc
AGN
|
$2.28M |
| 4 |
JPMorgan Chase
JPM
|
$1.92M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.54M | 1.25% |
15,950
-25
| -0.2% | -$3.97K |
|
27
FedEx
FDX
$54.5B
| $2.49M | 1.23% |
13,704
+45
| +0.3% | +$8.16K |
|
28
NVIDIA
NVDA
$4.24T
| $2.47M | 1.22% |
13,746
-65
| -0.5% | -$11.7K |
|
29
Costco
COST
$418B
| $2.34M | 1.16% |
9,650
-5
| -0.1% | -$1.21K |
|
|
30
CVS Health
CVS
$92.8B
| $2.23M | 1.1% |
+41,320
| New | +$2.23M |
|
31
Home Depot
HD
$405B
| $2.1M | 1.04% |
10,967
-40
| -0.4% | -$7.67K |
|
32
Biogen
BIIB
$19.4B
| $2.1M | 1.04% |
8,886
-90
| -1% | -$21.3K |
|
33
Corpay
CPAY
$23B
| $1.99M | 0.98% |
8,050
+44
| +0.5% | +$10.9K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 0.87% |
11,636
-3,012
| -21% | -$456K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 0.85% |
40,471
-9,274
| -19% | -$394K |
|
36
Albemarle
ALB
$9.99B
| $1.71M | 0.84% |
20,826
+2,625
| +14% | +$215K |
|
37
Lowe's Companies
LOW
$145B
| $1.65M | 0.82% |
15,098
+5
| +0% | +$547 |
|
38
RTX Corp
RTX
$212B
| $1.55M | 0.77% |
12,055
| – | – |
|
39
CSX Corp
CSX
$60.6B
| $1.35M | 0.67% |
18,000
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.32M | 0.65% |
28,136
| – | – |
|
41
Pfizer
PFE
$141B
| $1.21M | 0.6% |
28,464
-2,500
| -8% | -$106K |
|
42
IBM
IBM
$227B
| $1.21M | 0.6% |
8,544
| – | – |
|
43
Aptiv
APTV
$17.3B
| $1.13M | 0.56% |
14,270
-10
| -0.1% | -$795 |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.01M | 0.5% |
19,774
-767
| -4% | -$39.1K |
|
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $896K | 0.44% |
16,255
-112,851
| -87% | -$6.22M |
|
46
Exxon Mobil
XOM
$487B
| $775K | 0.38% |
9,586
+600
| +7% | +$48.5K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $648K | 0.32% |
2,495
-40
| -2% | -$10.4K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $601K | 0.3% |
11,960
-4,390
| -27% | -$221K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $522K | 0.26% |
8,100
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.24% |
10,040
| – | – |
|