MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.85%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$214M
AUM Growth
+$214M
(+6.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
78
New
8
Increased
14
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.18M |
| 2 |
NXP Semiconductors
NXPI
|
$2.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.68M |
| 4 |
Kinder Morgan
KMI
|
$1.21M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
| 3 |
Johnson Controls International
JCI
|
$1.61M |
| 4 |
Range Resources
RRC
|
$1.02M |
| 5 |
Schlumberger
SLB
|
$501K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 7.73% |
| 3 | Technology | 6% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$2.45B
| – | – |
-8,000
| Closed | -$210K |
|
|
77
Range Resources
RRC
$8.16B
| – | – |
-51,855
| Closed | -$1.02M |
|
|
CIE
78
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-11,963
| Closed | -$17K |
|