MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.62%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$202M
AUM Growth
+$202M
(+6.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
73
New
6
Increased
21
Reduced
24
Closed
3
Top Buys
| 1 |
Costco
COST
|
$1.62M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.57M |
| 4 |
KeyCorp
KEY
|
$1.43M |
| 5 |
Skyworks Solutions
SWKS
|
$1.43M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.34M |
| 2 |
Cognizant
CTSH
|
$832K |
| 3 |
AET
Aetna Inc
AET
|
$685K |
| 4 |
Apple
AAPL
|
$385K |
| 5 |
Qualcomm
QCOM
|
$376K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Healthcare | 8.98% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 15.79% |
734,533
+17,811
| +2% | +$773K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.7M | 13.72% |
263,028
+14,917
| +6% | +$1.57M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 6.21% |
287,754
+1,355
| +0.5% | +$59K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 6.15% |
49,064
+4,610
| +10% | +$1.17M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.55M | 3.25% |
44,572
-829
| -2% | -$122K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.59M | 2.77% |
83,015
+5,186
| +7% | +$349K |
|
|
7
Apple
AAPL
$3.45T
| $4.21M | 2.09% |
27,323
-2,495
| -8% | -$385K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $3.94M | 1.95% |
34,720
+1,710
| +5% | +$194K |
|
9
Charles Schwab
SCHW
$174B
| $3.88M | 1.92% |
88,770
-135
| -0.2% | -$5.91K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.9% |
3,990
-5
| -0.1% | -$4.8K |
|
11
Visa
V
$683B
| $3.61M | 1.79% |
34,265
-135
| -0.4% | -$14.2K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 1.62% |
51,185
-610
| -1% | -$38.9K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.07M | 1.52% |
14,988
-285
| -2% | -$58.4K |
|
14
Blackrock
BLK
$175B
| $2.99M | 1.48% |
6,693
-34
| -0.5% | -$15.2K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $2.95M | 1.46% |
24,646
-222
| -0.9% | -$26.6K |
|
16
Zimmer Biomet
ZBH
$21B
| $2.92M | 1.45% |
24,940
+10
| +0% | +$1.17K |
|
17
Biogen
BIIB
$19.4B
| $2.9M | 1.43% |
9,251
| – | – |
|
18
Lowe's Companies
LOW
$145B
| $2.86M | 1.42% |
35,805
-225
| -0.6% | -$18K |
|
19
PayPal
PYPL
$67.1B
| $2.79M | 1.38% |
43,540
-70
| -0.2% | -$4.48K |
|
20
Amgen
AMGN
$155B
| $2.7M | 1.34% |
14,491
-25
| -0.2% | -$4.66K |
|
21
Bank of America
BAC
$376B
| $2.42M | 1.2% |
95,552
-395
| -0.4% | -$10K |
|
22
Exxon Mobil
XOM
$487B
| $2.37M | 1.17% |
28,931
+545
| +2% | +$44.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.17% |
13,783
+2,485
| +22% | +$425K |
|
|
24
Cognizant
CTSH
$35.3B
| $2.25M | 1.11% |
30,950
-11,471
| -27% | -$832K |
|
25
Wells Fargo
WFC
$263B
| $2.17M | 1.07% |
39,336
+105
| +0.3% | +$5.79K |
|