MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.94%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$216M
AUM Growth
+$216M
(-0.32%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
83
New
9
Increased
34
Reduced
13
Closed
7
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$15.3M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
Alibaba
BABA
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.51M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.35M |
| 4 |
MON
Monsanto Co
MON
|
$2.84M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Healthcare | 6.34% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.09B
| $103K | 0.05% |
12,000
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-200
| Closed | -$598K |
|
|
78
Cognizant
CTSH
$35.3B
| – | – |
-30,845
| Closed | -$2.48M |
|
79
CVS Health
CVS
$92.8B
| – | – |
-30,615
| Closed | -$1.91M |
|
80
Bank OZK
OZK
$5.91B
| – | – |
-4,155
| Closed | -$201K |
|
81
PepsiCo
PEP
$204B
| – | – |
-1,833
| Closed | -$200K |
|
82
Schlumberger
SLB
$55B
| – | – |
-29,620
| Closed | -$1.92M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| – | – |
-24,336
| Closed | -$2.84M |
|