MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.93%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$339M
AUM Growth
+$339M
(+5.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
83
New
5
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.79M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.02M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$5.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.02M |
| 5 |
Diamondback Energy
FANG
|
$3.44M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
Illumina
ILMN
|
$3.63M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.25M |
| 5 |
PayPal
PYPL
|
$3.17M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.96% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $276K | 0.08% |
4,838
+64
| +1% | +$3.65K |
|
77
iShares US Healthcare ETF
IYH
$2.75B
| $273K | 0.08% |
1,000
| – | – |
|
78
Oracle
ORCL
$635B
| $253K | 0.07% |
3,255
-45
| -1% | -$3.5K |
|
79
ArcBest
ARCB
$1.68B
| $209K | 0.06% |
3,600
| – | – |
|
80
Johnson & Johnson
JNJ
$427B
| $203K | 0.06% |
+1,230
| New | +$203K |
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-81,206
| Closed | -$9.17M |
|
|
82
Illumina
ILMN
$15.8B
| – | – |
-9,451
| Closed | -$3.63M |
|
83
Marker Therapeutics
MRKR
$12M
| – | – |
-19,559
| Closed | -$44K |
|