MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.94%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$216M
AUM Growth
+$216M
(-0.32%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
83
New
9
Increased
34
Reduced
13
Closed
7
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$15.3M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
Alibaba
BABA
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.51M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.35M |
| 4 |
MON
Monsanto Co
MON
|
$2.84M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Healthcare | 6.34% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Technology | 4.44% |
| 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
| $25.2M | 11.67% | 243,081 -8,589 | -3% | -$891K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 9.04% | 71,524 +15,089 | +27% | +$4.12M |
|
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $15.3M | 7.08% | +553,475 | New | +$15.3M |
|
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $11.9M | 5.5% | +257,423 | New | +$11.9M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.57M | 4.43% | 60,681 +3,903 | +7% | +$615K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.9M | 3.66% | 107,428 +8,720 | +9% | +$641K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.61M | 3.52% | 177,284 -497,084 | -74% | -$21.3M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.92M | 2.74% | 55,689 +14,030 | +34% | +$1.49M |
|
9
Charles Schwab
SCHW
$174B
| $4.67M | 2.16% | 91,345 +755 | +0.8% | +$38.6K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $4.49M | 2.08% | 39,745 +1,685 | +4% | +$190K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 2.04% | 3,953 +38 | +1% | +$42.4K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.98M | 1.84% | 94,362 -103,112 | -52% | -$4.35M |
|
13
PayPal
PYPL
$67.1B
| $3.65M | 1.69% | 43,780 +405 | +0.9% | +$33.7K |
|
14
Lowe's Companies
LOW
$145B
| $3.47M | 1.61% | 36,352 +295 | +0.8% | +$28.2K |
|
15
Blackrock
BLK
$175B
| $3.27M | 1.51% | 6,554 +45 | +0.7% | +$22.5K |
|
16
FedEx
FDX
$54.5B
| $3.11M | 1.44% | 13,704 +135 | +1% | +$30.7K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.85M | 1.32% | 17,082 +25 | +0.1% | +$4.17K |
|
18
Apple
AAPL
$3.45T
| $2.85M | 1.32% | 15,378 -10,450 | -40% | -$1.93M |
|
19
EOG Resources
EOG
$68.2B
| $2.85M | 1.32% | 22,881 +165 | +0.7% | +$20.5K |
|
20
Zimmer Biomet
ZBH
$21B
| $2.75M | 1.27% | 24,645 +85 | +0.3% | +$9.47K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 1.26% | 14,019 +155 | +1% | +$30.1K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.72M | 1.26% | 6,684 +65 | +1% | +$26.5K |
|
23
Biogen
BIIB
$19.4B
| $2.66M | 1.23% | 9,151 +85 | +0.9% | +$24.7K |
|
24
Bank of America
BAC
$376B
| $2.62M | 1.21% | 92,927 +750 | +0.8% | +$21.1K |
|
25
AB InBev
BUD
$122B
| $2.55M | 1.18% | 25,268 +9,070 | +56% | +$914K |
|