MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.16%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$117M
AUM Growth
+$117M
(+2.7%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
61
New
2
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
eBay
EBAY
|
$2.27M |
| 2 |
Trinity Industries
TRN
|
$2.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$91K |
| 5 |
Caterpillar
CAT
|
$51.7K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$1.63M |
| 2 |
Cisco
CSCO
|
$713K |
| 3 |
iShares S&P 100 ETF
OEF
|
$374K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$313K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$55.3K |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 5.8% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $265K | 0.23% |
4,000
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $232K | 0.2% |
2,600
| – | – |
|
53
Pitney Bowes
PBI
$2.09B
| $218K | 0.19% |
12,000
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $212K | 0.18% |
1,990
| – | – |
|
|
WIN
55
DELISTED
Windstream Holdings Inc
WIN
| $91K | 0.08% |
+11,388
| New | +$91K |
|
|
TLAB
56
DELISTED
TELLABS INC
TLAB
| $41K | 0.04% |
18,200
| – | – |
|
|
57
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-32,375
| Closed | -$1.63M |
|