MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$140M
AUM Growth
+$140M
(+1.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
62
New
2
Increased
23
Reduced
4
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$923K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$658K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$365K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.36M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.28M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$216K |
| 4 |
FedEx
FDX
|
$203K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$62.3K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 11.59% |
| 4 | Financials | 8.4% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.09B
| $280K | 0.2% | 12,000 | – | – |
|
52
Lockheed Martin
LMT
$106B
| $265K | 0.19% | 1,304 | – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $257K | 0.18% | 2,070 | – | – |
|
54
iShares US Technology ETF
IYW
$22.9B
| $241K | 0.17% | 2,300 | – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $210K | 0.15% | +1,385 | New | +$210K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $205K | 0.15% | 1,800 | – | – |
|
|
57
iShares S&P 100 ETF
OEF
$22B
| – | – | -36,900 | Closed | -$3.36M |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| – | – | -46,750 | Closed | -$1.28M |
|
|
AMRE
59
DELISTED
AMREIT INC NEW COM STK
AMRE
| – | – | -8,146 | Closed | -$216K |
|
|
60
FedEx
FDX
$54.5B
| – | – | -1,167 | Closed | -$203K |
|