MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.05%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$352M
AUM Growth
+$352M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
105
New
10
Increased
33
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.89M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$26.8M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$18.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.08M |
| 5 |
Northrop Grumman
NOC
|
$3.24M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $874K | 0.25% | 2,079 +132 | +7% | +$55.5K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $873K | 0.25% | 11,366 -3,212 | -22% | -$247K |
|
53
JPMorgan Chase
JPM
$829B
| $788K | 0.22% | 4,503 +18 | +0.4% | +$3.15K |
|
54
Regions Financial
RF
$24.4B
| $737K | 0.21% | 40,944 -760 | -2% | -$13.7K |
|
55
GE Aerospace
GE
$292B
| $708K | 0.2% | 5,086 +5 | +0.1% | +$696 |
|
56
Pfizer
PFE
$141B
| $691K | 0.2% | 25,070 -8,297 | -25% | -$229K |
|
57
Carrier Global
CARR
$55.5B
| $688K | 0.2% | 12,278 +119 | +1% | +$6.67K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $679K | 0.19% | 2,729 +1,087 | +66% | +$271K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $597K | 0.17% | 7,272 | – | – |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $569K | 0.16% | 5,200 | – | – |
|
61
Otis Worldwide
OTIS
$33.9B
| $557K | 0.16% | 6,114 -13 | -0.2% | -$1.18K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $548K | 0.16% | 4,855 | – | – |
|
63
Exxon Mobil
XOM
$487B
| $547K | 0.16% | 5,377 -2,098 | -28% | -$214K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $532K | 0.15% | 1,335 -321 | -19% | -$128K |
|
65
Vanguard Value ETF
VTV
$144B
| $476K | 0.14% | 3,125 -261 | -8% | -$39.8K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $462K | 0.13% | 9,100 -6,365 | -41% | -$323K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $457K | 0.13% | +4,676 | New | +$457K |
|
68
Lockheed Martin
LMT
$106B
| $455K | 0.13% | 1,067 +4 | +0.4% | +$1.71K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $441K | 0.13% | 2,058 -743 | -27% | -$159K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $424K | 0.12% | 2,128 -1,466 | -41% | -$292K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $419K | 0.12% | 5,974 +2,607 | +77% | +$183K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $413K | 0.12% | 4,000 | – | – |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $348K | 0.1% | 6,900 -1,075 | -13% | -$54.2K |
|
74
ConocoPhillips
COP
$124B
| $347K | 0.1% | 3,123 -717 | -19% | -$79.7K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $344K | 0.1% | 890 | – | – |
|