MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.01%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.21M |
| 5 |
IBM
IBM
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 5.72% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $274K | 0.24% |
+4,000
| New | +$274K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $230K | 0.2% |
+2,600
| New | +$230K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $206K | 0.18% |
+1,990
| New | +$206K |
|
54
Pitney Bowes
PBI
$2.09B
| $198K | 0.17% |
+12,000
| New | +$198K |
|
|
TLAB
55
DELISTED
TELLABS INC
TLAB
| $41K | 0.04% |
+18,200
| New | +$41K |
|