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
$164M
AUM Growth
+$164M
(+0.64%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
66
New
–
Increased
16
Reduced
14
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
PayPal
PYPL
|
$1.27M |
| 4 |
Biogen
BIIB
|
$1.26M |
| 5 |
Wells Fargo
WFC
|
$977K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.55M |
| 3 |
American Express
AXP
|
$1.76M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$427K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$313K |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 7.08% |
| 4 | Technology | 6.64% |
| 5 | Consumer Discretionary | 6.35% |
| 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 | 13.04% | 202,125 +749 | +0.4% | +$79.5K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 7.1% | 330,249 +40,023 | +14% | +$1.42M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.83M | 5.98% | 194,226 -2,129 | -1% | -$108K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.49M | 5.16% | 157,060 -4,466 | -3% | -$241K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.28M | 3.21% | 52,611 -3,119 | -6% | -$313K |
|
6
RTX Corp
RTX
$212B
| $4.39M | 2.67% | 42,795 | – | – |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.12M | 2.5% | 17,821 +6,255 | +54% | +$1.45M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 2.27% | 30,216 -20,590 | -41% | -$2.55M |
|
9
Apple
AAPL
$3.45T
| $3.71M | 2.25% | 38,776 -1,415 | -4% | -$135K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.6M | 2.19% | 102,207 -229 | -0.2% | -$8.07K |
|
11
Casey's General Stores
CASY
$18.4B
| $3.49M | 2.12% | 26,497 | – | – |
|
12
Visa
V
$683B
| $3.43M | 2.09% | 46,304 | – | – |
|
|
13
Wells Fargo
WFC
$263B
| $3.35M | 2.04% | 70,842 +20,645 | +41% | +$977K |
|
14
Lowe's Companies
LOW
$145B
| $3.26M | 1.98% | 41,172 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 1.97% | 4,680 +11 | +0.2% | +$7.61K |
|
16
Exxon Mobil
XOM
$487B
| $3.08M | 1.88% | 32,891 | – | – |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.98M | 1.81% | 39,257 +135 | +0.3% | +$10.2K |
|
|
18
PayPal
PYPL
$67.1B
| $2.97M | 1.81% | 81,312 +34,696 | +74% | +$1.27M |
|
19
Blackrock
BLK
$175B
| $2.91M | 1.77% | 8,500 | – | – |
|
20
Walt Disney
DIS
$213B
| $2.79M | 1.7% | 28,528 +83 | +0.3% | +$8.12K |
|
21
Zimmer Biomet
ZBH
$21B
| $2.75M | 1.67% | 22,871 | – | – |
|
|
22
Biogen
BIIB
$19.4B
| $2.72M | 1.65% | 11,229 +5,203 | +86% | +$1.26M |
|
23
Charles Schwab
SCHW
$174B
| $2.65M | 1.61% | 104,825 +35,600 | +51% | +$901K |
|
24
Schlumberger
SLB
$55B
| $2.65M | 1.61% | 33,479 +135 | +0.4% | +$10.7K |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $2.63M | 1.6% | 51,040 +160 | +0.3% | +$8.24K |
|