MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.07%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$217M
AUM Growth
+$217M
(+1.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
77
New
3
Increased
29
Reduced
23
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.82M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 4 |
iShares MBS ETF
MBB
|
$1.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.5M |
| 2 |
Nike
NKE
|
$2.41M |
| 3 |
Wells Fargo
WFC
|
$2.38M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$994K |
Sector Composition
| 1 | Financials | 11.17% |
| 2 | Healthcare | 7.68% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nike
NKE
$110B
| – | – |
-38,594
| Closed | -$2.41M |
|
|
77
Wells Fargo
WFC
$260B
| – | – |
-39,191
| Closed | -$2.38M |
|