MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.05%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$352M
AUM Growth
+$352M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
105
New
10
Increased
33
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.89M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$26.8M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$18.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.08M |
| 5 |
Northrop Grumman
NOC
|
$3.24M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.89M | 1.11% |
+41,126
| New | +$3.89M |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.31M | 0.94% |
67,448
-53,663
| -44% | -$2.63M |
|
28
PayPal
PYPL
$67.1B
| $3.11M | 0.88% |
52,774
+19,305
| +58% | +$1.14M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 0.88% |
9,354
-83
| -0.9% | -$27.3K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 0.87% |
5,585
-49
| -0.9% | -$27K |
|
31
Generac Holdings
GNRC
$10.9B
| $3.03M | 0.86% |
23,856
+7,249
| +44% | +$920K |
|
32
GXO Logistics
GXO
$6.03B
| $2.95M | 0.84% |
52,098
-390
| -0.7% | -$22.1K |
|
33
Constellation Brands
STZ
$28.5B
| $2.92M | 0.83% |
12,047
+253
| +2% | +$61.4K |
|
34
Charles Schwab
SCHW
$174B
| $2.74M | 0.78% |
+43,250
| New | +$2.74M |
|
35
Align Technology
ALGN
$10.3B
| $2.7M | 0.77% |
9,123
+3,307
| +57% | +$980K |
|
36
Quanta Services
PWR
$56.3B
| $2.52M | 0.72% |
12,012
-11,699
| -49% | -$2.46M |
|
37
EPAM Systems
EPAM
$9.82B
| $2.37M | 0.67% |
8,287
+48
| +0.6% | +$13.7K |
|
38
Charles River Laboratories
CRL
$8.04B
| $2.05M | 0.58% |
9,215
+238
| +3% | +$52.9K |
|
39
Texas Pacific Land
TPL
$21.5B
| $2.04M | 0.58% |
1,393
+11
| +0.8% | +$16.1K |
|
40
CSX Corp
CSX
$60.6B
| $2.02M | 0.57% |
54,654
+260
| +0.5% | +$9.59K |
|
41
Coca-Cola
KO
$297B
| $1.7M | 0.48% |
28,625
-105
| -0.4% | -$6.25K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.41% |
3,294
-730
| -18% | -$319K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.4% |
28,124
+253
| +0.9% | +$12.6K |
|
44
IBM
IBM
$227B
| $1.39M | 0.4% |
7,467
+79
| +1% | +$14.7K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.24M | 0.35% |
9,200
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.33% |
2,503
| – | – |
|
47
RTX Corp
RTX
$212B
| $1.14M | 0.32% |
12,570
+38
| +0.3% | +$3.44K |
|
48
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $945K | 0.27% |
+9,524
| New | +$945K |
|
49
Murphy USA
MUSA
$7.26B
| $944K | 0.27% |
2,396
+2
| +0.1% | +$788 |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $894K | 0.25% |
8,100
| – | – |
|