MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-2.3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$323M
AUM Growth
+$323M
(-15%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
100
New
–
Increased
6
Reduced
53
Closed
29
Top Buys
| 1 |
Keysight
KEYS
|
$1.61M |
| 2 |
EPAM Systems
EPAM
|
$1.14M |
| 3 |
Zebra Technologies
ZBRA
|
$1.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$514K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$70.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.46M |
| 2 |
Fiserv
FI
|
$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 4 |
Align Technology
ALGN
|
$2.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Staples | 4.45% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.7B
| $3.91M | 1.21% |
40,644
-723
| -2% | -$69.6K |
|
27
Apple
AAPL
$3.54T
| $3.91M | 1.21% |
17,593
-7,779
| -31% | -$1.73M |
|
28
Diamondback Energy
FANG
$41.2B
| $3.13M | 0.97% |
19,607
-484
| -2% | -$77.4K |
|
|
29
Fiserv
FI
$74.3B
| $3.11M | 0.96% |
14,071
-16,484
| -54% | -$3.64M |
|
30
Texas Pacific Land
TPL
$20.9B
| $3.07M | 0.95% |
2,317
-61
| -3% | -$80.8K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.07M | 0.95% |
8,502
| – | – |
|
32
Workday
WDAY
$62.3B
| $2.81M | 0.87% |
12,014
-215
| -2% | -$50.2K |
|
33
Quanta Services
PWR
$55.8B
| $2.7M | 0.84% |
10,626
-40
| -0.4% | -$10.2K |
|
34
Nice
NICE
$8.48B
| $2.69M | 0.83% |
17,424
-79
| -0.5% | -$12.2K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $2.65M | 0.82% |
5,322
-26
| -0.5% | -$12.9K |
|
36
Coca-Cola
KO
$297B
| $2.14M | 0.66% |
29,921
-302
| -1% | -$21.6K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.02M | 0.63% |
81,318
-3,576
| -4% | -$88.9K |
|
38
IBM
IBM
$227B
| $1.82M | 0.56% |
7,315
-163
| -2% | -$40.5K |
|
39
RTX Corp
RTX
$212B
| $1.66M | 0.51% |
12,548
-316
| -2% | -$41.9K |
|
40
CSX Corp
CSX
$60.2B
| $1.59M | 0.49% |
54,046
-550
| -1% | -$16.2K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $1.29M | 0.4% |
9,200
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $1.16M | 0.36% |
2,251
-289
| -11% | -$149K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $988K | 0.31% |
8,100
| – | – |
|
44
GE Aerospace
GE
$293B
| $972K | 0.3% |
4,856
-319
| -6% | -$63.8K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $870K | 0.27% |
14,265
-14,208
| -50% | -$867K |
|
46
Carrier Global
CARR
$53.2B
| $761K | 0.24% |
12,000
-357
| -3% | -$22.6K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $675K | 0.21% |
7,272
| – | – |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $626K | 0.19% |
4,855
| – | – |
|
49
Otis Worldwide
OTIS
$33.6B
| $624K | 0.19% |
6,050
-107
| -2% | -$11K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $611K | 0.19% |
5,200
| – | – |
|