MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.93%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$322M
AUM Growth
+$9.99M
(+3.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
83
New
4
Increased
34
Reduced
23
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$5.01M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$978K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.29M |
| 2 |
Walt Disney
DIS
|
$2.42M |
| 3 |
Albemarle
ALB
|
$1.44M |
| 4 |
DoorDash
DASH
|
$1.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$765K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.51% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $829K | 0.26% |
2,275
| – | – |
|
52
Pfizer
PFE
$141B
| $756K | 0.24% |
20,880
-13,563
| -39% | -$491K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $742K | 0.23% |
8,100
| – | – |
|
54
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $568K | 0.18% |
11,310
| – | – |
|
55
Lockheed Martin
LMT
$105B
| $539K | 0.17% |
1,460
-7
| -0.5% | -$2.58K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $531K | 0.17% |
5,200
| – | – |
|
57
Carrier Global
CARR
$53.2B
| $513K | 0.16% |
12,148
-15
| -0.1% | -$633 |
|
58
GE Aerospace
GE
$293B
| $507K | 0.16% |
7,745
+41
| +0.5% | +$2.68K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $505K | 0.16% |
2,287
-46
| -2% | -$10.2K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $502K | 0.16% |
4,963
+108
| +2% | +$10.9K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $469K | 0.15% |
7,200
| – | – |
|
62
Otis Worldwide
OTIS
$33.6B
| $415K | 0.13% |
6,056
-7
| -0.1% | -$480 |
|
63
Exxon Mobil
XOM
$477B
| $407K | 0.13% |
7,287
-3,138
| -30% | -$175K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $403K | 0.13% |
4,670
| – | – |
|
65
AT&T
T
$208B
| $384K | 0.12% |
16,798
-427
| -2% | -$9.76K |
|
66
iShares Micro-Cap ETF
IWC
$899M
| $382K | 0.12% |
+2,598
| New | +$382K |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $380K | 0.12% |
4,000
| – | – |
|
68
Regions Financial
RF
$24B
| $372K | 0.12% |
18,026
| – | – |
|
69
FedEx
FDX
$53.2B
| $356K | 0.11% |
1,252
| – | – |
|
70
Boeing
BA
$176B
| $342K | 0.11% |
1,605
| – | – |
|
|
RBNC
71
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $319K | 0.1% |
11,100
| – | – |
|
72
Comcast
CMCSA
$125B
| $258K | 0.08% |
4,774
-205
| -4% | -$11.1K |
|
73
PepsiCo
PEP
$203B
| $258K | 0.08% |
1,825
-11
| -0.6% | -$1.56K |
|
74
Microsoft
MSFT
$3.76T
| $257K | 0.08% |
1,091
-20
| -2% | -$4.71K |
|
75
ArcBest
ARCB
$1.65B
| $253K | 0.08% |
+3,600
| New | +$253K |
|