MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.88%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
76
New
6
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$3.62M |
| 2 |
Autodesk
ADSK
|
$2.86M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.79M |
| 4 |
iShares MBS ETF
MBB
|
$642K |
| 5 |
Bristol-Myers Squibb
BMY
|
$567K |
Top Sells
| 1 |
Albemarle
ALB
|
$1.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$136K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133K |
| 4 |
Exxon Mobil
XOM
|
$80.7K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.7K |
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Technology | 7.38% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.32M | 1.33% |
75,333
-3,020
| -4% | -$133K |
|
27
Palo Alto Networks
PANW
$128B
| $3.02M | 1.21% |
13,057
+202
| +2% | +$46.7K |
|
|
28
Autodesk
ADSK
$67.9B
| $2.86M | 1.14% |
+15,564
| New | +$2.86M |
|
29
Northrop Grumman
NOC
$83.2B
| $2.85M | 1.14% |
8,274
+46
| +0.6% | +$15.8K |
|
30
Constellation Brands
STZ
$25.8B
| $2.84M | 1.14% |
14,970
+49
| +0.3% | +$9.3K |
|
31
Honeywell
HON
$136B
| $2.83M | 1.13% |
15,983
-41
| -0.3% | -$7.26K |
|
32
Kinder Morgan
KMI
$59.4B
| $2.74M | 1.1% |
129,432
| – | – |
|
33
EOG Resources
EOG
$65.8B
| $2.54M | 1.02% |
30,281
+2,674
| +10% | +$224K |
|
34
Aptiv
APTV
$17.3B
| $2.51M | 1.01% |
26,427
+45
| +0.2% | +$4.27K |
|
35
Corpay
CPAY
$22.6B
| $2.36M | 0.95% |
8,207
+17
| +0.2% | +$4.89K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.81% |
11,536
-100
| -0.9% | -$17.6K |
|
|
37
Albemarle
ALB
$9.43B
| $1.98M | 0.79% |
27,048
-16,254
| -38% | -$1.19M |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.87M | 0.75% |
42,106
-1,140
| -3% | -$50.7K |
|
39
RTX Corp
RTX
$212B
| $1.82M | 0.73% |
12,163
| – | – |
|
40
Lowe's Companies
LOW
$146B
| $1.81M | 0.73% |
15,131
+6
| +0% | +$719 |
|
41
Coca-Cola
KO
$297B
| $1.6M | 0.64% |
28,824
| – | – |
|
42
CSX Corp
CSX
$60.2B
| $1.3M | 0.52% |
18,000
| – | – |
|
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.49% |
19,177
+8,837
| +85% | +$567K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.15M | 0.46% |
22,519
| – | – |
|
45
IBM
IBM
$227B
| $1.15M | 0.46% |
8,544
| – | – |
|
46
Pfizer
PFE
$141B
| $1.13M | 0.45% |
28,818
-56
| -0.2% | -$2.19K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $946K | 0.38% |
16,318
+12
| +0.1% | +$696 |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $738K | 0.3% |
2,495
| – | – |
|
|
49
Exxon Mobil
XOM
$477B
| $613K | 0.25% |
8,786
-1,156
| -12% | -$80.7K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $606K | 0.24% |
12,060
| – | – |
|