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 | |
|---|---|---|---|---|---|---|
|
101
Centene
CNC
$14.3B
| – | – | -67,371 | Closed | -$5.07M |
|
|
102
GXO Logistics
GXO
$6.03B
| – | – | -52,732 | Closed | -$2.75M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -3,688 | Closed | -$212K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,205 | Closed | -$215K |
|