MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.93%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$339M
AUM Growth
+$339M
(+5.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
83
New
5
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.79M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.02M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$5.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.02M |
| 5 |
Diamondback Energy
FANG
|
$3.44M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
Illumina
ILMN
|
$3.63M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.25M |
| 5 |
PayPal
PYPL
|
$3.17M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.96% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$67.1B
| $3.69M | 1.09% | 12,657 -10,879 | -46% | -$3.17M |
|
27
Uber
UBER
$196B
| $3.65M | 1.07% | 72,720 -10,674 | -13% | -$535K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.62M | 1.07% | 66,044 | – | – |
|
|
29
Diamondback Energy
FANG
$43.1B
| $3.44M | 1.01% | +36,615 | New | +$3.44M |
|
30
Honeywell
HON
$139B
| $3.34M | 0.98% | 15,205 -2,979 | -16% | -$653K |
|
31
Northrop Grumman
NOC
$84.5B
| $3.3M | 0.97% | 9,079 -721 | -7% | -$262K |
|
32
Palo Alto Networks
PANW
$127B
| $3.24M | 0.96% | 8,734 -5,285 | -38% | -$1.96M |
|
33
Ulta Beauty
ULTA
$22.1B
| $3.2M | 0.94% | 9,264 -1,913 | -17% | -$661K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 0.94% | 6,325 -2,841 | -31% | -$1.43M |
|
35
Constellation Brands
STZ
$28.5B
| $3.07M | 0.91% | 13,144 -3,544 | -21% | -$829K |
|
36
Teladoc Health
TDOC
$1.37B
| $2.98M | 0.88% | 17,940 -652 | -4% | -$108K |
|
37
LendingTree
TREE
$925M
| $2.91M | 0.86% | 13,748 -415 | -3% | -$87.9K |
|
38
Walt Disney
DIS
$213B
| $2.78M | 0.82% | 15,836 -437 | -3% | -$76.8K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.76M | 0.81% | 10,176 | – | – |
|
40
CSX Corp
CSX
$60.6B
| $1.73M | 0.51% | 54,000 +36,000 | +200% | +$1.15M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.72M | 0.51% | 4,986 | – | – |
|
42
Coca-Cola
KO
$297B
| $1.53M | 0.45% | 28,336 +200 | +0.7% | +$10.8K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.35M | 0.4% | 22,370 +116 | +0.5% | +$7.02K |
|
44
IBM
IBM
$227B
| $1.27M | 0.37% | 8,654 +50 | +0.6% | +$7.33K |
|
45
Etsy
ETSY
$5.25B
| $1.18M | 0.35% | +5,723 | New | +$1.18M |
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.09M | 0.32% | 10,976 | – | – |
|
47
RTX Corp
RTX
$212B
| $1.06M | 0.31% | 12,367 +70 | +0.6% | +$5.97K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.3% | 3,800 +72 | +2% | +$19.3K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.02M | 0.3% | 20,080 -2,052 | -9% | -$104K |
|
50
Pfizer
PFE
$141B
| $959K | 0.28% | 24,488 +3,608 | +17% | +$141K |
|