MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.01%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.21M |
| 5 |
IBM
IBM
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 5.72% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 10.3% | +299,987 | New | +$11.7M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.43M | 7.41% | +178,894 | New | +$8.43M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.64M | 5.83% | +86,798 | New | +$6.64M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.21M | 4.58% | +51,781 | New | +$5.21M |
|
|
5
IBM
IBM
$227B
| $3.75M | 3.29% | +19,209 | New | +$3.75M |
|
6
Walmart
WMT
$774B
| $3.29M | 2.89% | +42,155 | New | +$3.29M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $3.28M | 2.89% | +43,353 | New | +$3.28M |
|
8
RTX Corp
RTX
$212B
| $3.27M | 2.87% | +30,964 | New | +$3.27M |
|
9
CSX Corp
CSX
$60.6B
| $2.49M | 2.19% | +100,412 | New | +$2.49M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.31M | 2.03% | +88,370 | New | +$2.31M |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $2.28M | 2.01% | +133,990 | New | +$2.28M |
|
12
Visa
V
$683B
| $2.28M | 2% | +12,850 | New | +$2.28M |
|
13
Cisco
CSCO
$274B
| $2.26M | 1.99% | +88,451 | New | +$2.26M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 1.99% | +34,530 | New | +$2.26M |
|
15
Fluor
FLR
$6.63B
| $2.18M | 1.92% | +34,845 | New | +$2.18M |
|
16
Schlumberger
SLB
$55B
| $2.11M | 1.86% | +25,968 | New | +$2.11M |
|
17
Apple
AAPL
$3.45T
| $2.1M | 1.85% | +4,641 | New | +$2.1M |
|
18
American Express
AXP
$231B
| $2.09M | 1.84% | +28,340 | New | +$2.09M |
|
19
Oracle
ORCL
$635B
| $2.09M | 1.84% | +64,554 | New | +$2.09M |
|
20
Wells Fargo
WFC
$263B
| $2.08M | 1.83% | +47,734 | New | +$2.08M |
|
21
NOV
NOV
$4.94B
| $1.98M | 1.74% | +28,230 | New | +$1.98M |
|
22
Qualcomm
QCOM
$173B
| $1.98M | 1.74% | +30,620 | New | +$1.98M |
|
23
Lowe's Companies
LOW
$145B
| $1.96M | 1.73% | +44,035 | New | +$1.96M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.94M | 1.71% | +14,465 | New | +$1.94M |
|
25
Zimmer Biomet
ZBH
$21B
| $1.87M | 1.64% | +22,400 | New | +$1.87M |
|