MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.42%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$326M
AUM Growth
+$326M
(-3.8%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
82
New
2
Increased
26
Reduced
16
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.61M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$1.54M |
| 3 |
Uber
UBER
|
$1.15M |
| 4 |
Diamondback Energy
FANG
|
$1.05M |
| 5 |
Etsy
ETSY
|
$797K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.78M |
| 2 |
GE Aerospace
GE
|
$3.51M |
| 3 |
Honeywell
HON
|
$3.34M |
| 4 |
Teladoc Health
TDOC
|
$2.98M |
| 5 |
LendingTree
TREE
|
$2.91M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 5.18% |
| 3 | Communication Services | 4.75% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.61M | 1.11% |
66,044
| – | – |
|
27
Visa
V
$683B
| $3.56M | 1.09% |
15,968
+48
| +0.3% | +$10.7K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $3.51M | 1.08% |
6,138
-187
| -3% | -$107K |
|
29
Ulta Beauty
ULTA
$22.1B
| $3.34M | 1.02% |
9,244
-20
| -0.2% | -$7.22K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 0.96% |
62,386
-10,439
| -14% | -$522K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.79M | 0.86% |
10,176
| – | – |
|
32
Constellation Brands
STZ
$28.5B
| $2.78M | 0.85% |
13,206
+62
| +0.5% | +$13.1K |
|
33
Walt Disney
DIS
$213B
| $2.71M | 0.83% |
16,004
+168
| +1% | +$28.4K |
|
|
34
Fiserv
FI
$75.1B
| $2.61M | 0.8% |
+24,092
| New | +$2.61M |
|
35
NVIDIA
NVDA
$4.24T
| $2.22M | 0.68% |
10,710
+3,126
| +41% | +$648K |
|
|
36
Etsy
ETSY
$5.25B
| $1.99M | 0.61% |
9,555
+3,832
| +67% | +$797K |
|
37
PayPal
PYPL
$67.1B
| $1.74M | 0.53% |
6,685
-5,972
| -47% | -$1.55M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.69M | 0.52% |
4,986
| – | – |
|
39
CSX Corp
CSX
$60.6B
| $1.61M | 0.49% |
54,000
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.49M | 0.46% |
28,336
| – | – |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.35M | 0.41% |
22,533
+163
| +0.7% | +$9.79K |
|
42
IBM
IBM
$227B
| $1.2M | 0.37% |
8,654
| – | – |
|
43
iShares US Technology ETF
IYW
$22.9B
| $1.11M | 0.34% |
10,976
| – | – |
|
44
Pfizer
PFE
$141B
| $1.09M | 0.33% |
25,337
+849
| +3% | +$36.5K |
|
45
RTX Corp
RTX
$212B
| $1.06M | 0.33% |
12,367
| – | – |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.02M | 0.31% |
20,080
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.31% |
3,800
| – | – |
|
48
Simmons First National
SFNC
$3.01B
| $968K | 0.3% |
32,744
+3,885
| +13% | +$115K |
|
49
Regions Financial
RF
$24.4B
| $854K | 0.26% |
40,093
| – | – |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $797K | 0.24% |
8,100
| – | – |
|