MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.52%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$366M
AUM Growth
+$366M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
78
New
7
Increased
24
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.32M |
| 3 |
Deere & Co
DE
|
$5.43M |
| 4 |
IQVIA
IQV
|
$5.32M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.92M |
| 2 |
Walmart
WMT
|
$5.37M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.25M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.99M |
| 5 |
Visa
V
|
$1.33M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Industrials | 6.67% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.82B
| $5.01M | 1.37% |
31,788
+3,832
| +14% | +$604K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 1.3% |
10,166
+4,844
| +91% | +$2.27M |
|
28
Fortinet
FTNT
$60.4B
| $4.41M | 1.2% |
44,123
+3,479
| +9% | +$348K |
|
|
29
Adobe
ADBE
$151B
| $4.03M | 1.1% |
+11,258
| New | +$4.03M |
|
30
Quanta Services
PWR
$56.3B
| $3.99M | 1.09% |
9,827
-799
| -8% | -$324K |
|
|
31
Visa
V
$683B
| $3.78M | 1.03% |
10,945
-3,836
| -26% | -$1.33M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.74M | 1.02% |
8,502
| – | – |
|
33
Apple
AAPL
$3.45T
| $3.65M | 1% |
17,606
+13
| +0.1% | +$2.7K |
|
34
Diamondback Energy
FANG
$43.1B
| $3.28M | 0.9% |
22,039
+2,432
| +12% | +$362K |
|
35
Nice
NICE
$8.73B
| $3.11M | 0.85% |
19,923
+2,499
| +14% | +$390K |
|
36
Workday
WDAY
$61.6B
| $3.07M | 0.84% |
13,400
+1,386
| +12% | +$318K |
|
37
Fiserv
FI
$75.1B
| $2.51M | 0.69% |
18,081
+4,010
| +28% | +$557K |
|
38
RTX Corp
RTX
$212B
| $1.93M | 0.53% |
12,219
-329
| -3% | -$51.8K |
|
39
CSX Corp
CSX
$60.6B
| $1.92M | 0.52% |
54,000
-46
| -0.1% | -$1.64K |
|
40
IBM
IBM
$227B
| $1.85M | 0.51% |
7,315
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.75M | 0.48% |
25,786
-4,135
| -14% | -$281K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $1.67M | 0.46% |
9,200
| – | – |
|
43
Texas Pacific Land
TPL
$21.5B
| $1.66M | 0.45% |
1,716
-601
| -26% | -$582K |
|
44
GE Aerospace
GE
$292B
| $1.31M | 0.36% |
4,838
-18
| -0.4% | -$4.88K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.36% |
2,251
| – | – |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.12M | 0.31% |
8,100
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $828K | 0.23% |
7,272
| – | – |
|
48
Carrier Global
CARR
$55.5B
| $823K | 0.23% |
12,000
| – | – |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $806K | 0.22% |
+30,398
| New | +$806K |
|
50
GE Vernova
GEV
$167B
| $798K | 0.22% |
1,209
| – | – |
|