MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.19%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$319M
AUM Growth
+$319M
(+4.7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
96
New
5
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$2.77M |
| 2 |
Generac Holdings
GNRC
|
$2.48M |
| 3 |
EPAM Systems
EPAM
|
$1.86M |
| 4 |
Etsy
ETSY
|
$1.56M |
| 5 |
Amazon
AMZN
|
$693K |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 6.06% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $842K | 0.26% | 4,498 -69 | -2% | -$12.9K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $793K | 0.25% | 8,100 | – | – |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $787K | 0.25% | 15,480 -825 | -5% | -$41.9K |
|
54
Exxon Mobil
XOM
$487B
| $777K | 0.24% | 7,247 -398 | -5% | -$42.7K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $754K | 0.24% | 18,524 +4,478 | +32% | +$182K |
|
56
Murphy USA
MUSA
$7.26B
| $744K | 0.23% | 2,392 +3 | +0.1% | +$933 |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $625K | 0.2% | 3,143 +971 | +45% | +$193K |
|
58
JPMorgan Chase
JPM
$829B
| $607K | 0.19% | 4,176 +282 | +7% | +$41K |
|
59
Carrier Global
CARR
$55.5B
| $601K | 0.19% | 12,085 -12 | -0.1% | -$597 |
|
60
Vanguard Value ETF
VTV
$144B
| $561K | 0.18% | 3,946 -509 | -11% | -$72.3K |
|
61
Otis Worldwide
OTIS
$33.9B
| $539K | 0.17% | 6,050 +16 | +0.3% | +$1.42K |
|
62
GE Aerospace
GE
$292B
| $534K | 0.17% | 4,858 +56 | +1% | +$6.15K |
|
63
Microsoft
MSFT
$3.77T
| $520K | 0.16% | 1,527 +203 | +15% | +$69.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $518K | 0.16% | 1,518 +74 | +5% | +$25.2K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $515K | 0.16% | 4,855 -137 | -3% | -$14.5K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $513K | 0.16% | 7,272 | – | – |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $502K | 0.16% | 5,200 | – | – |
|
68
Lockheed Martin
LMT
$106B
| $485K | 0.15% | 1,054 +9 | +0.9% | +$4.14K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $403K | 0.13% | 4,000 | – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $398K | 0.12% | 1,806 +63 | +4% | +$13.9K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $397K | 0.12% | 7,975 -985 | -11% | -$49K |
|
72
PepsiCo
PEP
$204B
| $377K | 0.12% | 2,033 +28 | +1% | +$5.19K |
|
73
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $374K | 0.12% | 2,360 +156 | +7% | +$24.7K |
|
74
ConocoPhillips
COP
$124B
| $367K | 0.12% | 3,542 +78 | +2% | +$8.08K |
|
75
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $365K | 0.11% | 15,511 +1,581 | +11% | +$37.2K |
|