MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+1%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$379M
AUM Growth
+$379M
(-3.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
104
New
11
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.22M |
| 2 |
Workday
WDAY
|
$3.16M |
| 3 |
Nice
NICE
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$874K |
Top Sells
| 1 |
Centene
CNC
|
$5.07M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.89M |
| 3 |
GXO Logistics
GXO
|
$2.75M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.92M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Industrials | 4.15% |
| 3 | Consumer Staples | 4.07% |
| 4 | Financials | 3.96% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $863K | 0.23% |
5,175
+22
| +0.4% | +$3.67K |
|
52
Regions Financial
RF
$24.4B
| $853K | 0.22% |
36,255
+184
| +0.5% | +$4.33K |
|
53
Carrier Global
CARR
$55.5B
| $843K | 0.22% |
12,357
+10
| +0.1% | +$683 |
|
54
NVIDIA
NVDA
$4.24T
| $821K | 0.22% |
6,111
+487
| +9% | +$65.4K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $771K | 0.2% |
8,433
-827
| -9% | -$75.6K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $738K | 0.19% |
7,272
| – | – |
|
57
Vanguard Value ETF
VTV
$144B
| $699K | 0.18% |
4,130
+3
| +0.1% | +$508 |
|
58
Exxon Mobil
XOM
$487B
| $693K | 0.18% |
6,438
+302
| +5% | +$32.5K |
|
59
Pfizer
PFE
$141B
| $674K | 0.18% |
25,388
-503
| -2% | -$13.3K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $659K | 0.17% |
5,200
| – | – |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $619K | 0.16% |
4,855
| – | – |
|
62
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $589K | 0.16% |
5,940
-913
| -13% | -$90.5K |
|
63
Otis Worldwide
OTIS
$33.9B
| $570K | 0.15% |
6,157
+53
| +0.9% | +$4.91K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $565K | 0.15% |
1,951
-171
| -8% | -$49.6K |
|
65
Lockheed Martin
LMT
$106B
| $520K | 0.14% |
1,071
+5
| +0.5% | +$2.43K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $470K | 0.12% |
2,128
| – | – |
|
67
Broadcom
AVGO
$1.4T
| $470K | 0.12% |
2,028
+242
| +14% | +$56.1K |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $449K | 0.12% |
4,000
| – | – |
|
69
GE Vernova
GEV
$167B
| $416K | 0.11% |
1,266
| – | – |
|
70
McDonald's
MCD
$224B
| $382K | 0.1% |
+1,319
| New | +$382K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $378K | 0.1% |
7,430
| – | – |
|
72
Goldman Sachs
GS
$226B
| $377K | 0.1% |
658
+12
| +2% | +$6.87K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $373K | 0.1% |
877
-13
| -1% | -$5.53K |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $348K | 0.09% |
6,900
| – | – |
|
75
FedEx
FDX
$54.5B
| $341K | 0.09% |
1,212
-4
| -0.3% | -$1.13K |
|