MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.85%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$214M
AUM Growth
+$214M
(+6.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
78
New
8
Increased
14
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.18M |
| 2 |
NXP Semiconductors
NXPI
|
$2.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.68M |
| 4 |
Kinder Morgan
KMI
|
$1.21M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
| 3 |
Johnson Controls International
JCI
|
$1.61M |
| 4 |
Range Resources
RRC
|
$1.02M |
| 5 |
Schlumberger
SLB
|
$501K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 7.73% |
| 3 | Technology | 6% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 14.11% |
674,068
-60,465
| -8% | -$2.71M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.3M | 12.75% |
261,251
-1,777
| -0.7% | -$186K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 6.48% |
51,607
+2,543
| +5% | +$684K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.74M | 4.55% |
212,164
-75,590
| -26% | -$3.47M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.57M | 4% |
55,395
+10,823
| +24% | +$1.68M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.61M | 3.08% |
94,740
+11,725
| +14% | +$818K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.18M | 2.42% |
+90,975
| New | +$5.18M |
|
8
Charles Schwab
SCHW
$174B
| $4.45M | 2.08% |
86,615
-2,155
| -2% | -$111K |
|
9
Apple
AAPL
$3.45T
| $4.38M | 2.05% |
25,893
-1,430
| -5% | -$242K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $4.15M | 1.94% |
36,410
+1,690
| +5% | +$193K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 1.9% |
3,900
-90
| -2% | -$94.2K |
|
12
Visa
V
$683B
| $3.83M | 1.79% |
33,555
-710
| -2% | -$81K |
|
13
Lowe's Companies
LOW
$145B
| $3.36M | 1.57% |
36,175
+370
| +1% | +$34.4K |
|
14
Blackrock
BLK
$175B
| $3.36M | 1.57% |
6,533
-160
| -2% | -$82.2K |
|
15
PayPal
PYPL
$67.1B
| $3.2M | 1.49% |
43,445
-95
| -0.2% | -$6.99K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 1.46% |
51,030
-155
| -0.3% | -$9.5K |
|
17
Zimmer Biomet
ZBH
$21B
| $2.99M | 1.39% |
24,765
-175
| -0.7% | -$21.1K |
|
18
Biogen
BIIB
$19.4B
| $2.88M | 1.34% |
9,031
-220
| -2% | -$70.1K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $2.83M | 1.32% |
24,211
-435
| -2% | -$50.8K |
|
20
Bank of America
BAC
$376B
| $2.73M | 1.28% |
92,532
-3,020
| -3% | -$89.2K |
|
21
Walmart
WMT
$774B
| $2.57M | 1.2% |
26,068
+750
| +3% | +$74.1K |
|
22
Amgen
AMGN
$155B
| $2.5M | 1.17% |
14,361
-130
| -0.9% | -$22.6K |
|
23
EOG Resources
EOG
$68.2B
| $2.44M | 1.14% |
22,615
+280
| +1% | +$30.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 1.13% |
13,763
-20
| -0.1% | -$3.53K |
|
25
Exxon Mobil
XOM
$487B
| $2.43M | 1.13% |
29,026
+95
| +0.3% | +$7.95K |
|