MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.05%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$352M
AUM Growth
+$352M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
105
New
10
Increased
33
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.89M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$26.8M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$18.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.08M |
| 5 |
Northrop Grumman
NOC
|
$3.24M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$2.45B
| – | – |
-8,000
| Closed | -$206K |
|
102
Invesco International Dividend Achievers ETF
PID
$872M
| – | – |
-15,265
| Closed | -$255K |
|
103
Simmons First National
SFNC
$3.01B
| – | – |
-126,920
| Closed | -$2.15M |
|
104
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-42,890
| Closed | -$2.22M |
|
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-5,593
| Closed | -$206K |
|