MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.11%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$169M
AUM Growth
+$169M
(-2.7%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
70
New
5
Increased
10
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$698K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.47M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.52M |
| 3 |
NXP Semiconductors
NXPI
|
$2.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.07M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$948K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 6.29% |
| 4 | Technology | 6.16% |
| 5 | Consumer Discretionary | 5.34% |
| 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
| $24.9M | 14.77% |
237,627
-9,030
| -4% | -$948K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 9.8% |
452,876
+124,344
| +38% | +$4.54M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.51M | 3.86% |
182,035
+78,876
| +76% | +$2.82M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.09M | 3.61% |
99,107
-57,198
| -37% | -$3.52M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.28M | 3.13% |
23,481
+21,537
| +1,108% | +$4.85M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.22M | 3.09% |
39,651
+9,182
| +30% | +$1.21M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.49M | 2.66% |
88,440
-107,736
| -55% | -$5.47M |
|
8
RTX Corp
RTX
$212B
| $4.12M | 2.44% |
37,562
-2,760
| -7% | -$303K |
|
9
Apple
AAPL
$3.45T
| $4.05M | 2.4% |
34,990
-2,190
| -6% | -$254K |
|
10
Bank of America
BAC
$376B
| $3.61M | 2.14% |
163,175
-21,865
| -12% | -$483K |
|
11
Charles Schwab
SCHW
$174B
| $3.5M | 2.07% |
88,646
-11,785
| -12% | -$465K |
|
12
Wells Fargo
WFC
$263B
| $3.47M | 2.06% |
62,999
-5,680
| -8% | -$313K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.45M | 2.04% |
32,912
-19,724
| -37% | -$2.07M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 1.95% |
4,261
-230
| -5% | -$178K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.29M | 1.95% |
15,655
-1,330
| -8% | -$279K |
|
16
Visa
V
$683B
| $3.01M | 1.78% |
38,610
-5,040
| -12% | -$393K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 1.76% |
51,000
-8,715
| -15% | -$509K |
|
18
Blackrock
BLK
$175B
| $2.86M | 1.7% |
7,527
-660
| -8% | -$251K |
|
19
Cognizant
CTSH
$35.3B
| $2.86M | 1.69% |
51,025
-5,005
| -9% | -$280K |
|
20
Lowe's Companies
LOW
$145B
| $2.73M | 1.62% |
38,420
-820
| -2% | -$58.3K |
|
21
Biogen
BIIB
$19.4B
| $2.71M | 1.6% |
9,553
-1,155
| -11% | -$328K |
|
22
PayPal
PYPL
$67.1B
| $2.7M | 1.6% |
68,398
-10,070
| -13% | -$398K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $2.69M | 1.59% |
25,593
+3,590
| +16% | +$378K |
|
24
Exxon Mobil
XOM
$487B
| $2.69M | 1.59% |
29,774
-2,165
| -7% | -$195K |
|
25
Casey's General Stores
CASY
$18.4B
| $2.69M | 1.59% |
22,583
-1,875
| -8% | -$223K |
|