MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+1%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$379M
AUM Growth
+$379M
(-3.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
104
New
11
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.22M |
| 2 |
Workday
WDAY
|
$3.16M |
| 3 |
Nice
NICE
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$874K |
Top Sells
| 1 |
Centene
CNC
|
$5.07M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.89M |
| 3 |
GXO Logistics
GXO
|
$2.75M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.92M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Industrials | 4.15% |
| 3 | Consumer Staples | 4.07% |
| 4 | Financials | 3.96% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $4.03M | 1.06% | 10,431 -769 | -7% | -$297K |
|
27
Fortinet
FTNT
$60.4B
| $3.91M | 1.03% | 41,367 -2,114 | -5% | -$200K |
|
28
Keysight
KEYS
$28.1B
| $3.52M | 0.93% | 21,918 -307 | -1% | -$49.3K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.41M | 0.9% | 8,502 -852 | -9% | -$342K |
|
30
Quanta Services
PWR
$56.3B
| $3.37M | 0.89% | 10,666 -645 | -6% | -$204K |
|
31
Diamondback Energy
FANG
$43.1B
| $3.29M | 0.87% | 20,091 -792 | -4% | -$130K |
|
|
32
Workday
WDAY
$61.6B
| $3.16M | 0.83% | +12,229 | New | +$3.16M |
|
|
33
Nice
NICE
$8.73B
| $2.97M | 0.78% | +17,503 | New | +$2.97M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.73% | 5,348 -355 | -6% | -$185K |
|
35
Texas Pacific Land
TPL
$21.5B
| $2.63M | 0.69% | 2,378 -184 | -7% | -$204K |
|
36
Align Technology
ALGN
$10.3B
| $2.36M | 0.62% | 11,314 -4,351 | -28% | -$907K |
|
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.06M | 0.54% | 84,894 +35,994 | +74% | +$874K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.5% | 3,686 +325 | +10% | +$166K |
|
39
Coca-Cola
KO
$297B
| $1.88M | 0.5% | 30,223 -144 | -0.5% | -$8.97K |
|
40
CSX Corp
CSX
$60.6B
| $1.76M | 0.46% | 54,596 -32 | -0.1% | -$1.03K |
|
41
IBM
IBM
$227B
| $1.64M | 0.43% | 7,478 +7 | +0.1% | +$1.54K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.42% | 28,473 +190 | +0.7% | +$10.7K |
|
43
RTX Corp
RTX
$212B
| $1.49M | 0.39% | 12,864 +247 | +2% | +$28.6K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $1.47M | 0.39% | 9,200 | – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.36% | 2,540 | – | – |
|
46
Murphy USA
MUSA
$7.26B
| $1.23M | 0.32% | 2,454 +2 | +0.1% | +$1K |
|
47
JPMorgan Chase
JPM
$829B
| $1.12M | 0.3% | 4,692 +161 | +4% | +$38.6K |
|
48
Microsoft
MSFT
$3.77T
| $1.06M | 0.28% | 2,521 +161 | +7% | +$67.9K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.04M | 0.27% | 8,100 | – | – |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $990K | 0.26% | 36,235 +24,193 | +201% | +$661K |
|