MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+11.99%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$202M
AUM Growth
+$202M
(+3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
77
New
2
Increased
22
Reduced
29
Closed
7
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$3.87M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.52M |
| 3 |
CVS Health
CVS
|
$2.23M |
| 4 |
iShares MBS ETF
MBB
|
$515K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$444K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.22M |
| 3 |
AGN
Allergan plc
AGN
|
$2.28M |
| 4 |
JPMorgan Chase
JPM
|
$1.92M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.34% |