MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.93%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$322M
AUM Growth
+$9.99M
(+3.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
83
New
4
Increased
34
Reduced
23
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$5.01M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$978K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.29M |
| 2 |
Walt Disney
DIS
|
$2.42M |
| 3 |
Albemarle
ALB
|
$1.44M |
| 4 |
DoorDash
DASH
|
$1.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$765K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.51% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$9.43B
| $4.13M | 1.28% |
28,232
-9,850
| -26% | -$1.44M |
|
27
Honeywell
HON
$136B
| $3.95M | 1.23% |
18,184
+63
| +0.3% | +$13.7K |
|
28
Constellation Brands
STZ
$25.8B
| $3.81M | 1.18% |
16,688
+428
| +3% | +$97.6K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.76M | 1.17% |
76,463
-170
| -0.2% | -$8.35K |
|
30
Illumina
ILMN
$15.2B
| $3.63M | 1.13% |
9,716
+37
| +0.4% | +$13.8K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.61M | 1.12% |
66,044
| – | – |
|
32
Ulta Beauty
ULTA
$23.8B
| $3.46M | 1.07% |
11,177
+112
| +1% | +$34.6K |
|
33
Teladoc Health
TDOC
$1.37B
| $3.38M | 1.05% |
18,592
+2,685
| +17% | +$488K |
|
34
Northrop Grumman
NOC
$83.2B
| $3.17M | 0.99% |
9,800
+321
| +3% | +$104K |
|
35
LendingTree
TREE
$933M
| $3.02M | 0.94% |
14,163
+1,564
| +12% | +$333K |
|
|
36
Walt Disney
DIS
$211B
| $3M | 0.93% |
16,273
-13,116
| -45% | -$2.42M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.71M | 0.84% |
52,126
-62
| -0.1% | -$3.23K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.47M | 0.77% |
10,176
-20
| -0.2% | -$4.86K |
|
39
CSX Corp
CSX
$60.2B
| $1.74M | 0.54% |
54,000
| – | – |
|
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.65M | 0.51% |
4,986
+4,096
| +460% | +$1.35M |
|
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.62M | 0.5% |
+12,884
| New | +$1.62M |
|
42
Coca-Cola
KO
$297B
| $1.48M | 0.46% |
28,136
| – | – |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.32M | 0.41% |
22,254
+247
| +1% | +$14.6K |
|
44
IBM
IBM
$227B
| $1.15M | 0.36% |
9,000
+97
| +1% | +$12.4K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.12M | 0.35% |
22,132
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $970K | 0.3% |
18,640
+13,415
| +257% | +$698K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $963K | 0.3% |
10,976
| – | – |
|
48
RTX Corp
RTX
$212B
| $950K | 0.3% |
12,297
-15
| -0.1% | -$1.16K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $940K | 0.29% |
14,887
+110
| +0.7% | +$6.95K |
|
50
Simmons First National
SFNC
$3.02B
| $870K | 0.27% |
29,309
+4,725
| +19% | +$140K |
|