MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+1%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$379M
AUM Growth
+$379M
(-3.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
104
New
11
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.22M |
| 2 |
Workday
WDAY
|
$3.16M |
| 3 |
Nice
NICE
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$874K |
Top Sells
| 1 |
Centene
CNC
|
$5.07M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.89M |
| 3 |
GXO Logistics
GXO
|
$2.75M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.92M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Industrials | 4.15% |
| 3 | Consumer Staples | 4.07% |
| 4 | Financials | 3.96% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $334K | 0.09% | 1,421 | – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.09% | 715 +85 | +13% | +$38.5K |
|
78
Aflac
AFL
$57.2B
| $306K | 0.08% | 2,962 +140 | +5% | +$14.5K |
|
79
PepsiCo
PEP
$204B
| $304K | 0.08% | 1,997 +24 | +1% | +$3.65K |
|
80
Bank OZK
OZK
$5.91B
| $293K | 0.08% | 6,582 +45 | +0.7% | +$2K |
|
81
iShares US Healthcare ETF
IYH
$2.75B
| $291K | 0.08% | 5,000 | – | – |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $291K | 0.08% | 5,650 +10 | +0.2% | +$515 |
|
83
Comstock Resources
CRK
$4.73B
| $286K | 0.08% | 15,679 -230 | -1% | -$4.19K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $269K | 0.07% | +1,420 | New | +$269K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265K | 0.07% | 3,776 -3,235 | -46% | -$227K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $258K | 0.07% | 1,073 -575 | -35% | -$138K |
|
87
Procter & Gamble
PG
$368B
| $242K | 0.06% | +1,444 | New | +$242K |
|
88
AbbVie
ABBV
$372B
| $240K | 0.06% | 1,353 +25 | +2% | +$4.44K |
|
89
Home BancShares
HOMB
$5.87B
| $234K | 0.06% | 8,255 +39 | +0.5% | +$1.1K |
|
90
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $233K | 0.06% | 5,741 | – | – |
|
91
Williams Companies
WMB
$70.7B
| $228K | 0.06% | +4,205 | New | +$228K |
|
92
Walt Disney
DIS
$213B
| $223K | 0.06% | +2,003 | New | +$223K |
|
93
Dimensional US Small Cap ETF
DFAS
$11.3B
| $219K | 0.06% | 3,367 +101 | +3% | +$6.57K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $216K | 0.06% | 3,519 +1 | +0% | +$61 |
|
95
Republic Services
RSG
$73B
| $211K | 0.06% | +1,051 | New | +$211K |
|
96
Johnson & Johnson
JNJ
$427B
| $210K | 0.06% | +1,451 | New | +$210K |
|
97
Oceaneering
OII
$2.45B
| $209K | 0.06% | +8,017 | New | +$209K |
|
98
Honeywell
HON
$139B
| $207K | 0.05% | +917 | New | +$207K |
|
99
L3Harris
LHX
$51.9B
| $204K | 0.05% | 968 +25 | +3% | +$5.26K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202K | 0.05% | 2,465 | – | – |
|