MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+13.3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
80
New
4
Increased
39
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.77M |
| 2 |
Teladoc Health
TDOC
|
$1.88M |
| 3 |
DoorDash
DASH
|
$1.24M |
| 4 |
LendingTree
TREE
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$926K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.43M |
| 2 |
Blackrock
BLK
|
$198K |
| 3 |
Microsoft
MSFT
|
$118K |
| 4 |
Albemarle
ALB
|
$79.7K |
| 5 |
Uber
UBER
|
$45.9K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $567K | 0.18% |
11,310
| – | – |
|
52
LiveRamp
RAMP
$1.77B
| $561K | 0.18% |
7,668
+2,709
| +55% | +$198K |
|
53
Boeing
BA
$176B
| $534K | 0.17% |
1,605
| – | – |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $534K | 0.17% |
5,200
+2,600
| +100% | +$267K |
|
55
Simmons First National
SFNC
$2.99B
| $531K | 0.17% |
24,584
+7,795
| +46% | +$168K |
|
56
Lockheed Martin
LMT
$105B
| $521K | 0.17% |
1,467
+7
| +0.5% | +$2.49K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $460K | 0.15% |
7,200
+5,400
| +300% | +$345K |
|
58
Carrier Global
CARR
$52.8B
| $459K | 0.15% |
12,163
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.5B
| $457K | 0.15% |
2,333
+46
| +2% | +$9.01K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $444K | 0.14% |
4,855
| – | – |
|
61
Exxon Mobil
XOM
$480B
| $430K | 0.14% |
10,425
+1,639
| +19% | +$67.6K |
|
62
GE Aerospace
GE
$294B
| $415K | 0.13% |
38,400
| – | – |
|
63
Otis Worldwide
OTIS
$33.6B
| $410K | 0.13% |
6,063
| – | – |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $403K | 0.13% |
4,670
| – | – |
|
65
AT&T
T
$206B
| $374K | 0.12% |
13,010
+1,227
| +10% | +$35.3K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $351K | 0.11% |
4,000
| – | – |
|
67
FedEx
FDX
$52.8B
| $325K | 0.1% |
1,252
| – | – |
|
68
Regions Financial
RF
$23.9B
| $291K | 0.09% |
18,026
-400
| -2% | -$6.46K |
|
69
Oracle
ORCL
$631B
| $285K | 0.09% |
4,400
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $272K | 0.09% |
890
| – | – |
|
71
PepsiCo
PEP
$202B
| $272K | 0.09% |
1,836
-234
| -11% | -$34.7K |
|
72
Estee Lauder
EL
$32.5B
| $266K | 0.09% |
+999
| New | +$266K |
|
73
Comcast
CMCSA
$124B
| $261K | 0.08% |
4,979
+109
| +2% | +$5.71K |
|
|
74
Microsoft
MSFT
$3.76T
| $247K | 0.08% |
1,111
-529
| -32% | -$118K |
|
75
iShares US Healthcare ETF
IYH
$2.74B
| $246K | 0.08% |
1,000
| – | – |
|