MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-12.83%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$196M
AUM Growth
+$196M
(-15%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
81
New
3
Increased
23
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
Walmart
WMT
|
$2.26M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
Blackrock
BLK
|
$642K |
Top Sells
| 1 |
Masco
MAS
|
$2.12M |
| 2 |
Lowe's Companies
LOW
|
$1.95M |
| 3 |
AET
Aetna Inc
AET
|
$1.85M |
| 4 |
Expedia Group
EXPE
|
$1.35M |
| 5 |
Skyworks Solutions
SWKS
|
$1.29M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Consumer Staples | 4.15% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Expedia Group
EXPE
$26.6B
| – | – |
-10,376
| Closed | -$1.35M |
|
77
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-1,000
| Closed | -$203K |
|
|
78
Masco
MAS
$15.4B
| – | – |
-57,834
| Closed | -$2.12M |
|
79
Oceaneering
OII
$2.45B
| – | – |
-8,000
| Closed | -$221K |
|
|
80
Skyworks Solutions
SWKS
$11.1B
| – | – |
-14,250
| Closed | -$1.29M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| – | – |
-9,111
| Closed | -$1.85M |
|