MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$140M
AUM Growth
+$140M
(+1.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
62
New
2
Increased
23
Reduced
4
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$923K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$658K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$365K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.36M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.28M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$216K |
| 4 |
FedEx
FDX
|
$203K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$62.3K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 11.59% |
| 4 | Financials | 8.4% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 9.97% | 340,778 +22,571 | +7% | +$923K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.97M | 6.42% | 155,771 +11,425 | +8% | +$658K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.96M | 6.41% | 90,575 +3,690 | +4% | +$365K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.85M | 4.9% | 51,633 -130 | -0.3% | -$17.3K |
|
5
Trinity Industries
TRN
$2.3B
| $5.3M | 3.79% | 149,100 +980 | +0.7% | +$34.8K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 3.24% | 52,120 +80 | +0.2% | +$6.94K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.41M | 3.16% | 14,815 +50 | +0.3% | +$14.9K |
|
8
Apple
AAPL
$3.45T
| $4.28M | 3.07% | 34,427 +95 | +0.3% | +$11.8K |
|
9
RTX Corp
RTX
$212B
| $3.67M | 2.62% | 31,291 | – | – |
|
|
10
Visa
V
$683B
| $3.65M | 2.61% | 55,800 +41,930 | +302% | +$2.74M |
|
11
Walmart
WMT
$774B
| $3.31M | 2.37% | 40,229 +200 | +0.5% | +$16.5K |
|
12
Lowe's Companies
LOW
$145B
| $3.31M | 2.37% | 44,450 +140 | +0.3% | +$10.4K |
|
13
Novo Nordisk
NVO
$251B
| $3.28M | 2.35% | 61,385 | – | – |
|
14
Blackrock
BLK
$175B
| $3.18M | 2.27% | 8,680 -15 | -0.2% | -$5.49K |
|
15
Schlumberger
SLB
$55B
| $2.92M | 2.09% | 34,938 +55 | +0.2% | +$4.59K |
|
16
Oracle
ORCL
$635B
| $2.76M | 1.98% | 64,009 | – | – |
|
17
Wells Fargo
WFC
$263B
| $2.7M | 1.93% | 49,554 | – | – |
|
18
Zimmer Biomet
ZBH
$21B
| $2.65M | 1.9% | 22,545 | – | – |
|
19
Amgen
AMGN
$155B
| $2.54M | 1.82% | 15,875 | – | – |
|
20
eBay
EBAY
$41.4B
| $2.44M | 1.75% | 42,320 +35 | +0.1% | +$2.02K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 1.67% | +58,642 | New | +$2.34M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.32M | 1.66% | 90,575 +500 | +0.6% | +$12.8K |
|
23
Hologic
HOLX
$14.9B
| $2.31M | 1.66% | 70,060 | – | – |
|
24
Qualcomm
QCOM
$173B
| $2.23M | 1.59% | 32,126 +190 | +0.6% | +$13.2K |
|
25
American Express
AXP
$231B
| $2.22M | 1.59% | 28,352 +130 | +0.5% | +$10.2K |
|