MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.13%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$174M
AUM Growth
+$174M
(+5.6%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
68
New
6
Increased
12
Reduced
29
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.71M |
| 2 |
AB InBev
BUD
|
$2.86M |
| 3 |
Cognizant
CTSH
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.62M |
| 5 |
CVS Health
CVS
|
$1.94M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.98M |
| 2 |
Walt Disney
DIS
|
$2.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.6M |
| 4 |
Johnson Controls International
JCI
|
$489K |
| 5 |
EOG Resources
EOG
|
$255K |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Healthcare | 10.97% |
| 3 | Technology | 7.24% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.33% |
| 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
| $26.1M | 15.03% | 246,657 +44,532 | +22% | +$4.71M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 7.08% | 328,532 -1,717 | -0.5% | -$64.2K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.96M | 5.74% | 196,176 +1,950 | +1% | +$99K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9M | 5.18% | 156,305 -755 | -0.5% | -$43.4K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.48M | 3.16% | 52,636 +25 | +0% | +$2.6K |
|
6
Apple
AAPL
$3.45T
| $4.2M | 2.42% | 37,180 -1,596 | -4% | -$180K |
|
7
RTX Corp
RTX
$212B
| $4.1M | 2.36% | 40,322 -2,473 | -6% | -$251K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.94M | 2.27% | 30,469 +253 | +0.8% | +$32.7K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $3.91M | 2.25% | 16,985 -836 | -5% | -$193K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.88M | 2.24% | 103,159 +952 | +0.9% | +$35.8K |
|
11
Visa
V
$683B
| $3.61M | 2.08% | 43,650 -2,654 | -6% | -$219K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 2.01% | 4,491 -189 | -4% | -$147K |
|
13
Biogen
BIIB
$19.4B
| $3.35M | 1.93% | 10,708 -521 | -5% | -$163K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 1.86% | 59,715 +48,675 | +441% | +$2.62M |
|
15
PayPal
PYPL
$67.1B
| $3.22M | 1.85% | 78,468 -2,844 | -3% | -$117K |
|
16
Charles Schwab
SCHW
$174B
| $3.17M | 1.83% | 100,431 -4,394 | -4% | -$139K |
|
17
Wells Fargo
WFC
$263B
| $3.04M | 1.75% | 68,679 -2,163 | -3% | -$95.8K |
|
18
Blackrock
BLK
$175B
| $2.97M | 1.71% | 8,187 -313 | -4% | -$113K |
|
19
Casey's General Stores
CASY
$18.4B
| $2.94M | 1.69% | 24,458 -2,039 | -8% | -$245K |
|
20
Bank of America
BAC
$376B
| $2.9M | 1.67% | 185,040 -7,877 | -4% | -$123K |
|
|
21
AB InBev
BUD
$122B
| $2.86M | 1.65% | +21,758 | New | +$2.86M |
|
22
Lowe's Companies
LOW
$145B
| $2.83M | 1.63% | 39,240 -1,932 | -5% | -$140K |
|
23
Zimmer Biomet
ZBH
$21B
| $2.8M | 1.61% | 21,533 -1,338 | -6% | -$174K |
|
24
Exxon Mobil
XOM
$487B
| $2.79M | 1.61% | 31,939 -952 | -3% | -$83.1K |
|
|
25
EOG Resources
EOG
$68.2B
| $2.78M | 1.6% | 28,710 -2,632 | -8% | -$255K |
|