MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.06%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$190M
AUM Growth
+$190M
(+8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
70
New
4
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 3 |
Masco
MAS
|
$1.7M |
| 4 |
FedEx
FDX
|
$1.66M |
| 5 |
Corpay
CPAY
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.8M |
| 2 |
PayPal
PYPL
|
$1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$372K |
| 4 |
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$218K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 6.2% |
| 4 | Technology | 5.22% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.6M | 15.59% |
716,722
+95,334
| +15% | +$3.94M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.1M | 13.75% |
248,111
+5,390
| +2% | +$568K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 6.15% |
286,399
+23,870
| +9% | +$975K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 5.7% |
44,454
+3,455
| +8% | +$841K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.47M | 3.41% |
45,401
+3,308
| +8% | +$471K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.97M | 2.62% |
77,829
+5,860
| +8% | +$375K |
|
7
Apple
AAPL
$3.45T
| $4.29M | 2.26% |
29,818
+538
| +2% | +$77.5K |
|
8
Charles Schwab
SCHW
$174B
| $3.82M | 2.01% |
88,905
+10,619
| +14% | +$456K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $3.74M | 1.97% |
33,010
+5,397
| +20% | +$612K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.71M | 1.95% |
15,273
-20
| -0.1% | -$4.86K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.91% |
3,995
| – | – |
|
12
Visa
V
$683B
| $3.23M | 1.7% |
34,400
-80
| -0.2% | -$7.5K |
|
13
Zimmer Biomet
ZBH
$21B
| $3.2M | 1.68% |
24,930
+10
| +0% | +$1.28K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.94M | 1.55% |
24,868
-959
| -4% | -$113K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 1.52% |
51,795
+25
| +0% | +$1.39K |
|
16
Blackrock
BLK
$175B
| $2.84M | 1.5% |
6,727
| – | – |
|
17
Cognizant
CTSH
$35.3B
| $2.82M | 1.48% |
42,421
+475
| +1% | +$31.5K |
|
18
Lowe's Companies
LOW
$145B
| $2.79M | 1.47% |
36,030
-80
| -0.2% | -$6.2K |
|
19
Biogen
BIIB
$19.4B
| $2.51M | 1.32% |
9,251
+1,075
| +13% | +$292K |
|
20
Amgen
AMGN
$155B
| $2.5M | 1.32% |
14,516
-10
| -0.1% | -$1.72K |
|
|
21
PayPal
PYPL
$67.1B
| $2.34M | 1.23% |
43,610
-18,642
| -30% | -$1M |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $2.34M | 1.23% |
39,465
-90
| -0.2% | -$5.34K |
|
23
Bank of America
BAC
$376B
| $2.33M | 1.23% |
95,947
+5
| +0% | +$121 |
|
24
Exxon Mobil
XOM
$487B
| $2.29M | 1.21% |
28,386
+10
| +0% | +$807 |
|
25
Nike
NKE
$114B
| $2.25M | 1.18% |
38,089
+20
| +0.1% | +$1.18K |
|