MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.33%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$163M
AUM Growth
+$163M
(+4.6%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
69
New
4
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.28M |
| 2 |
Casey's General Stores
CASY
|
$3M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Charles Schwab
SCHW
|
$1.94M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.23M |
| 2 |
United Parcel Service
UPS
|
$2.85M |
| 3 |
Fluor
FLR
|
$1.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$763K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$729K |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 8.51% |
| 4 | Technology | 7.1% |
| 5 | Consumer Discretionary | 6.19% |
| 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
| $21.2M | 13% |
201,376
-1,908
| -0.9% | -$201K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 6.37% |
290,226
+119,354
| +70% | +$4.28M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.9M | 6.06% |
196,355
-15,129
| -7% | -$763K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.41M | 5.15% |
161,526
+22,104
| +16% | +$1.15M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.16M | 3.77% |
50,806
+11,299
| +29% | +$1.37M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.56M | 3.4% |
55,730
+1,637
| +3% | +$163K |
|
7
Apple
AAPL
$3.45T
| $4.38M | 2.68% |
40,191
+1,275
| +3% | +$139K |
|
8
RTX Corp
RTX
$212B
| $4.28M | 2.62% |
42,795
-23
| -0.1% | -$2.3K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 2.17% |
102,436
+14,260
| +16% | +$493K |
|
10
Visa
V
$683B
| $3.54M | 2.17% |
46,304
-1,665
| -3% | -$127K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 2.13% |
4,669
-978
| -17% | -$729K |
|
12
Lowe's Companies
LOW
$145B
| $3.12M | 1.91% |
41,172
+385
| +0.9% | +$29.2K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.1M | 1.9% |
11,566
+90
| +0.8% | +$24.1K |
|
|
14
Casey's General Stores
CASY
$18.4B
| $3M | 1.84% |
+26,497
| New | +$3M |
|
15
Blackrock
BLK
$175B
| $2.9M | 1.77% |
8,500
+330
| +4% | +$112K |
|
16
Walt Disney
DIS
$213B
| $2.83M | 1.73% |
28,445
+8,610
| +43% | +$855K |
|
17
Exxon Mobil
XOM
$487B
| $2.75M | 1.68% |
32,891
+215
| +0.7% | +$18K |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $2.69M | 1.65% |
50,880
+325
| +0.6% | +$17.2K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 1.64% |
39,122
-8,095
| -17% | -$556K |
|
20
Bank of America
BAC
$376B
| $2.59M | 1.58% |
191,507
+76,605
| +67% | +$1.04M |
|
21
Trinity Industries
TRN
$2.3B
| $2.57M | 1.57% |
140,409
+1,190
| +0.9% | +$21.8K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.56M | 1.57% |
96,077
+900
| +0.9% | +$24K |
|
23
Schlumberger
SLB
$55B
| $2.46M | 1.51% |
33,344
-130
| -0.4% | -$9.59K |
|
24
Amgen
AMGN
$155B
| $2.45M | 1.5% |
16,309
+230
| +1% | +$34.5K |
|
25
Zimmer Biomet
ZBH
$21B
| $2.44M | 1.49% |
22,871
+290
| +1% | +$30.9K |
|