MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.07%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$217M
AUM Growth
+$217M
(+1.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
77
New
3
Increased
29
Reduced
23
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.82M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 4 |
iShares MBS ETF
MBB
|
$1.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.5M |
| 2 |
Nike
NKE
|
$2.41M |
| 3 |
Wells Fargo
WFC
|
$2.38M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$994K |
Sector Composition
| 1 | Financials | 11.17% |
| 2 | Healthcare | 7.68% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.8M | 13.77% |
674,368
+300
| +0% | +$13.3K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.1M | 12.05% |
251,670
-9,581
| -4% | -$994K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 6.91% |
56,435
+4,828
| +9% | +$1.28M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.28M | 4.28% |
197,474
-14,690
| -7% | -$690K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.76M | 4.04% |
56,778
+1,383
| +2% | +$213K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.88M | 3.17% |
117,802
+26,827
| +29% | +$1.57M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.82M | 3.15% |
98,708
+3,968
| +4% | +$274K |
|
8
Charles Schwab
SCHW
$174B
| $4.73M | 2.18% |
90,590
+3,975
| +5% | +$208K |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.47M | 2.06% |
41,659
+26,300
| +171% | +$2.82M |
|
10
Apple
AAPL
$3.45T
| $4.33M | 2% |
25,828
-65
| -0.3% | -$10.9K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.3M | 1.99% |
38,060
+1,650
| +5% | +$187K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 1.86% |
3,915
+15
| +0.4% | +$15.5K |
|
13
Visa
V
$683B
| $4.01M | 1.85% |
33,558
+3
| +0% | +$359 |
|
14
Blackrock
BLK
$175B
| $3.53M | 1.63% |
6,509
-24
| -0.4% | -$13K |
|
15
PayPal
PYPL
$67.1B
| $3.29M | 1.52% |
43,375
-70
| -0.2% | -$5.31K |
|
16
FedEx
FDX
$54.5B
| $3.26M | 1.5% |
13,569
+4,990
| +58% | +$1.2M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 1.49% |
50,995
-35
| -0.1% | -$2.21K |
|
18
Lowe's Companies
LOW
$145B
| $3.16M | 1.46% |
36,057
-118
| -0.3% | -$10.4K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.87M | 1.32% |
17,057
+3,239
| +23% | +$545K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $2.84M | 1.31% |
24,336
+125
| +0.5% | +$14.6K |
|
21
Bank of America
BAC
$376B
| $2.76M | 1.28% |
92,177
-355
| -0.4% | -$10.6K |
|
22
Zimmer Biomet
ZBH
$21B
| $2.68M | 1.24% |
24,560
-205
| -0.8% | -$22.4K |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.6M | 1.2% |
6,619
+1,078
| +19% | +$423K |
|
24
Cognizant
CTSH
$35.3B
| $2.48M | 1.15% |
30,845
-45
| -0.1% | -$3.62K |
|
25
Biogen
BIIB
$19.4B
| $2.48M | 1.15% |
9,066
+35
| +0.4% | +$9.58K |
|