MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.14%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$156M
AUM Growth
+$156M
(+2.4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
70
New
5
Increased
8
Reduced
20
Closed
5
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.07M |
| 2 |
Bank of America
BAC
|
$1.93M |
| 3 |
Sherwin-Williams
SHW
|
$1.85M |
| 4 |
NXP Semiconductors
NXPI
|
$1.61M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.44M |
| 2 |
Qualcomm
QCOM
|
$1.98M |
| 3 |
Caterpillar
CAT
|
$1.55M |
| 4 |
Corning
GLW
|
$1.45M |
| 5 |
Carpenter Technology
CRS
|
$1.32M |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Industrials | 12.02% |
| 3 | Financials | 11.42% |
| 4 | Technology | 6.93% |
| 5 | Energy | 4.61% |
| 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
| $21.3M | 13.62% | 203,284 -8,203 | -4% | -$858K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.7M | 6.83% | 211,484 -5,995 | -3% | -$302K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.26M | 4.65% | 139,422 -554 | -0.4% | -$28.9K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.27M | 4.02% | 170,872 -17,830 | -9% | -$655K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.38M | 3.45% | 54,093 -2,574 | -5% | -$256K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.75M | 3.04% | 39,507 -1,267 | -3% | -$152K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 2.75% | 5,647 | – | – |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $4.13M | 2.64% | 47,217 -200 | -0.4% | -$17.5K |
|
9
RTX Corp
RTX
$212B
| $4.11M | 2.64% | 42,818 +9,981 | +30% | +$959K |
|
10
Apple
AAPL
$3.45T
| $4.1M | 2.62% | 38,916 +558 | +1% | +$58.7K |
|
11
Visa
V
$683B
| $3.72M | 2.38% | 47,969 -100 | -0.2% | -$7.76K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.59M | 2.3% | 11,476 | – | – |
|
13
Trinity Industries
TRN
$2.3B
| $3.34M | 2.14% | 139,219 -1,600 | -1% | -$38.4K |
|
14
Novo Nordisk
NVO
$251B
| $3.23M | 2.07% | 55,582 | – | – |
|
15
Lowe's Companies
LOW
$145B
| $3.1M | 1.99% | 40,787 | – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 1.85% | 88,176 -20,703 | -19% | -$677K |
|
|
17
United Parcel Service
UPS
$74.1B
| $2.85M | 1.83% | 29,601 +11,785 | +66% | +$1.13M |
|
18
Blackrock
BLK
$175B
| $2.78M | 1.78% | 8,170 | – | – |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $2.75M | 1.76% | 50,555 | – | – |
|
20
Wells Fargo
WFC
$263B
| $2.69M | 1.73% | 49,562 | – | – |
|
21
Amgen
AMGN
$155B
| $2.61M | 1.67% | 16,079 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.55M | 1.63% | 32,676 +37 | +0.1% | +$2.88K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.44M | 1.57% | 95,177 | – | – |
|
24
Schlumberger
SLB
$55B
| $2.34M | 1.5% | 33,474 -690 | -2% | -$48.1K |
|
25
Zimmer Biomet
ZBH
$21B
| $2.32M | 1.48% | 22,581 | – | – |
|