MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.36%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$165M
AUM Growth
+$165M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
66
New
8
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 4 |
Exxon Mobil
XOM
|
$2.72M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 5 |
AGN
Allergan plc
AGN
|
$498K |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Industrials | 11.24% |
| 3 | Technology | 9.87% |
| 4 | Financials | 7.11% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $421K | 0.26% | 11,839 +197 | +2% | +$7.01K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.25% | +2 | New | +$410K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $401K | 0.24% | 4,140 | – | – |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $383K | 0.23% | 4,050 | – | – |
|
55
Oceaneering
OII
$2.45B
| $373K | 0.23% | 8,000 | – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $327K | 0.2% | 4,855 | – | – |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $294K | 0.18% | 4,000 | – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $258K | 0.16% | 2,070 | – | – |
|
59
Pitney Bowes
PBI
$2.09B
| $250K | 0.15% | 12,000 | – | – |
|
60
Lockheed Martin
LMT
$106B
| $242K | 0.15% | 1,304 | – | – |
|
61
iShares US Technology ETF
IYW
$22.9B
| $241K | 0.15% | 2,300 | – | – |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $214K | 0.13% | 1,385 | – | – |
|
63
Bank OZK
OZK
$5.91B
| $210K | 0.13% | +4,600 | New | +$210K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $205K | 0.12% | 1,800 | – | – |
|