MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.29%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$345M
AUM Growth
+$345M
(+5.8%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
79
New
2
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$3.02M |
| 2 |
Quanta Services
PWR
|
$2.94M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$1.06M |
| 4 |
PayPal
PYPL
|
$947K |
| 5 |
Visa
V
|
$915K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.76M |
| 2 |
Oracle
ORCL
|
$284K |
| 3 |
Comcast
CMCSA
|
$271K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$268K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$233K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.52% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $4.01M | 1.16% |
4,384
+30
| +0.7% | +$27.5K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.93M | 1.14% |
77,008
-30
| -0% | -$1.53K |
|
28
Ulta Beauty
ULTA
$23.8B
| $3.85M | 1.12% |
9,336
+92
| +1% | +$37.9K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.56M | 1.03% |
66,044
| – | – |
|
30
Constellation Brands
STZ
$25.8B
| $3.36M | 0.97% |
13,377
+171
| +1% | +$42.9K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.09M | 0.9% |
10,126
-50
| -0.5% | -$15.3K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.08M | 0.89% |
62,352
-34
| -0.1% | -$1.68K |
|
33
NVIDIA
NVDA
$4.15T
| $3.08M | 0.89% |
10,466
-244
| -2% | -$71.8K |
|
|
34
Quanta Services
PWR
$55.8B
| $2.94M | 0.85% |
+25,615
| New | +$2.94M |
|
35
Walt Disney
DIS
$211B
| $2.55M | 0.74% |
16,484
+480
| +3% | +$74.3K |
|
|
36
PayPal
PYPL
$66.5B
| $2.21M | 0.64% |
11,705
+5,020
| +75% | +$947K |
|
37
Etsy
ETSY
$5.15B
| $2.1M | 0.61% |
9,567
+12
| +0.1% | +$2.63K |
|
38
CSX Corp
CSX
$60.2B
| $2.03M | 0.59% |
54,000
| – | – |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.81M | 0.53% |
4,986
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.68M | 0.49% |
28,336
| – | – |
|
41
Pfizer
PFE
$141B
| $1.45M | 0.42% |
24,488
-849
| -3% | -$50.1K |
|
42
Simmons First National
SFNC
$3.02B
| $1.41M | 0.41% |
47,728
+14,984
| +46% | +$443K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.37M | 0.4% |
23,141
+608
| +3% | +$36K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $1.26M | 0.37% |
10,976
| – | – |
|
45
IBM
IBM
$227B
| $1.15M | 0.33% |
8,637
-17
| -0.2% | -$55.4K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.31% |
3,800
| – | – |
|
47
RTX Corp
RTX
$212B
| $1.06M | 0.31% |
12,367
| – | – |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.3% |
20,080
| – | – |
|
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $934K | 0.27% |
14,985
-60,287
| -80% | -$3.76M |
|
50
Regions Financial
RF
$24B
| $874K | 0.25% |
40,093
| – | – |
|