MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-7.57%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$152M
AUM Growth
+$152M
(-7.6%)
Cap. Flow
+$2.95K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
70
New
6
Increased
26
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.21M |
| 3 |
Biogen
BIIB
|
$1.67M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.64M |
| 2 |
Hologic
HOLX
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
NOV
NOV
|
$1.45M |
Sector Composition
| 1 | Industrials | 12.18% |
| 2 | Healthcare | 11.65% |
| 3 | Technology | 9.89% |
| 4 | Financials | 8.4% |
| 5 | Energy | 4.32% |
| 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
| $22.2M | 14.59% | 211,487 +7,863 | +4% | +$827K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11M | 7.2% | 217,479 +1,484 | +0.7% | +$74.9K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.11M | 4.66% | 139,976 +7,240 | +5% | +$368K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.73M | 4.41% | 188,702 +129,580 | +219% | +$4.62M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.27M | 3.46% | 56,667 -23,404 | -29% | -$2.18M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.76M | 3.12% | 40,774 -1,719 | -4% | -$201K |
|
7
Apple
AAPL
$3.45T
| $4.23M | 2.78% | 38,358 -350 | -0.9% | -$38.6K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $3.84M | 2.52% | 47,417 -1,133 | -2% | -$91.7K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.6M | 2.36% | 108,879 -110,110 | -50% | -$3.64M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 2.25% | 5,647 +102 | +2% | +$62.1K |
|
11
Visa
V
$683B
| $3.35M | 2.2% | 48,069 -1,911 | -4% | -$133K |
|
12
Trinity Industries
TRN
$2.3B
| $3.19M | 2.09% | 140,819 +4,154 | +3% | +$94.2K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.12M | 2.05% | 11,476 -1,699 | -13% | -$462K |
|
14
Novo Nordisk
NVO
$251B
| $3.02M | 1.98% | 55,582 -1,413 | -2% | -$76.6K |
|
15
RTX Corp
RTX
$212B
| $2.92M | 1.92% | 32,837 +1,596 | +5% | +$142K |
|
16
Lowe's Companies
LOW
$145B
| $2.81M | 1.84% | 40,787 +167 | +0.4% | +$11.5K |
|
17
Walmart
WMT
$774B
| $2.68M | 1.76% | 41,350 +1,137 | +3% | +$73.7K |
|
18
Wells Fargo
WFC
$263B
| $2.55M | 1.67% | 49,562 +1,103 | +2% | +$56.6K |
|
19
Oracle
ORCL
$635B
| $2.44M | 1.6% | 67,598 +5,039 | +8% | +$182K |
|
20
Blackrock
BLK
$175B
| $2.43M | 1.59% | 8,170 +70 | +0.9% | +$20.8K |
|
21
Exxon Mobil
XOM
$487B
| $2.43M | 1.59% | 32,639 -29 | -0.1% | -$2.16K |
|
22
Schlumberger
SLB
$55B
| $2.36M | 1.55% | 34,164 -299 | -0.9% | -$20.6K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.3M | 1.51% | 95,177 +4,197 | +5% | +$101K |
|
24
Amgen
AMGN
$155B
| $2.22M | 1.46% | 16,079 +239 | +2% | +$33.1K |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $2.21M | 1.45% | +50,555 | New | +$2.21M |
|