MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$176M
AUM Growth
+$176M
(+4.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
71
New
1
Increased
13
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 5 |
Range Resources
RRC
|
$809K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.09M |
| 2 |
Casey's General Stores
CASY
|
$2.69M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.71M |
| 4 |
Bank of America
BAC
|
$1.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.82% |
| 3 | Industrials | 7.03% |
| 4 | Technology | 4.65% |
| 5 | Energy | 4.36% |
| 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
| $25.5M | 14.51% |
242,721
+5,094
| +2% | +$536K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 13.87% |
621,388
+168,512
| +37% | +$6.62M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 5.92% |
262,529
+80,494
| +44% | +$3.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.73M | 5.53% |
40,999
+17,518
| +75% | +$4.16M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.86M | 3.33% |
42,093
+2,442
| +6% | +$340K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.53M | 2.58% |
71,969
-27,138
| -27% | -$1.71M |
|
7
Apple
AAPL
$3.45T
| $4.21M | 2.39% |
29,280
-5,710
| -16% | -$820K |
|
8
RTX Corp
RTX
$212B
| $3.93M | 2.23% |
34,987
-2,575
| -7% | -$289K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $3.65M | 2.08% |
15,293
-362
| -2% | -$86.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 1.88% |
3,995
-266
| -6% | -$221K |
|
11
Charles Schwab
SCHW
$174B
| $3.2M | 1.82% |
78,286
-10,360
| -12% | -$423K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $3.17M | 1.8% |
27,613
+21,444
| +348% | +$2.46M |
|
13
Visa
V
$683B
| $3.06M | 1.74% |
34,480
-4,130
| -11% | -$367K |
|
14
Zimmer Biomet
ZBH
$21B
| $3.04M | 1.73% |
24,920
-355
| -1% | -$43.3K |
|
15
Lowe's Companies
LOW
$145B
| $2.97M | 1.69% |
36,110
-2,310
| -6% | -$190K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $2.92M | 1.66% |
25,827
+234
| +0.9% | +$26.5K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 1.6% |
51,770
+770
| +2% | +$41.9K |
|
18
PayPal
PYPL
$67.1B
| $2.68M | 1.52% |
62,252
-6,146
| -9% | -$264K |
|
19
Blackrock
BLK
$175B
| $2.58M | 1.47% |
6,727
-800
| -11% | -$307K |
|
20
Cognizant
CTSH
$35.3B
| $2.5M | 1.42% |
41,946
-9,079
| -18% | -$540K |
|
21
Amgen
AMGN
$155B
| $2.38M | 1.35% |
14,526
-865
| -6% | -$142K |
|
22
Exxon Mobil
XOM
$487B
| $2.33M | 1.32% |
28,376
-1,398
| -5% | -$115K |
|
|
23
Bank of America
BAC
$376B
| $2.26M | 1.29% |
95,942
-67,233
| -41% | -$1.59M |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $2.26M | 1.29% |
39,555
-4,237
| -10% | -$242K |
|
25
Biogen
BIIB
$19.4B
| $2.24M | 1.27% |
8,176
-1,377
| -14% | -$376K |
|