MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.36%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$165M
AUM Growth
+$165M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
66
New
8
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 4 |
Exxon Mobil
XOM
|
$2.72M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 5 |
AGN
Allergan plc
AGN
|
$498K |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Industrials | 11.24% |
| 3 | Technology | 9.87% |
| 4 | Financials | 7.11% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.4M | 13% | +203,624 | New | +$21.4M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.9M | 6.63% | +215,995 | New | +$10.9M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.95M | 5.42% | 218,989 -121,789 | -36% | -$4.98M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.93M | 4.8% | 80,071 -10,504 | -12% | -$1.04M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.63M | 4.62% | 132,736 -23,035 | -15% | -$1.32M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.42M | 3.28% | 42,493 -9,140 | -18% | -$1.16M |
|
7
Apple
AAPL
$3.45T
| $4.86M | 2.94% | 38,708 +4,281 | +12% | +$537K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $4.32M | 2.62% | 48,550 -3,570 | -7% | -$318K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $4M | 2.42% | 13,175 -1,640 | -11% | -$498K |
|
10
Trinity Industries
TRN
$2.3B
| $3.61M | 2.19% | 136,665 -12,435 | -8% | -$329K |
|
11
RTX Corp
RTX
$212B
| $3.47M | 2.1% | 31,241 -50 | -0.2% | -$5.55K |
|
12
Visa
V
$683B
| $3.36M | 2.03% | 49,980 -5,820 | -10% | -$391K |
|
13
Novo Nordisk
NVO
$251B
| $3.12M | 1.89% | 56,995 -4,390 | -7% | -$240K |
|
14
Schlumberger
SLB
$55B
| $2.97M | 1.8% | 34,463 -475 | -1% | -$40.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.75% | +5,545 | New | +$2.89M |
|
16
Walmart
WMT
$774B
| $2.85M | 1.73% | 40,213 -16 | -0% | -$1.14K |
|
17
Blackrock
BLK
$175B
| $2.8M | 1.7% | 8,100 -580 | -7% | -$201K |
|
18
Wells Fargo
WFC
$263B
| $2.73M | 1.65% | 48,459 -1,095 | -2% | -$61.6K |
|
19
Lowe's Companies
LOW
$145B
| $2.72M | 1.65% | 40,620 -3,830 | -9% | -$256K |
|
|
20
Exxon Mobil
XOM
$487B
| $2.72M | 1.65% | +32,668 | New | +$2.72M |
|
21
Hologic
HOLX
$14.9B
| $2.66M | 1.61% | 69,935 -125 | -0.2% | -$4.76K |
|
22
eBay
EBAY
$41.4B
| $2.53M | 1.53% | 42,000 -320 | -0.8% | -$19.3K |
|
23
Oracle
ORCL
$635B
| $2.52M | 1.53% | 62,559 -1,450 | -2% | -$58.4K |
|
24
Amgen
AMGN
$155B
| $2.43M | 1.47% | 15,840 -35 | -0.2% | -$5.37K |
|
25
Zimmer Biomet
ZBH
$21B
| $2.42M | 1.46% | 22,115 -430 | -2% | -$47K |
|