MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.23%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$230M
AUM Growth
+$230M
(+6.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
82
New
6
Increased
22
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
AB InBev
BUD
|
$2.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
NXP Semiconductors
NXPI
|
$2.04M |
| 4 |
Citigroup
C
|
$1.47M |
| 5 |
PayPal
PYPL
|
$713K |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Healthcare | 7% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Industrials | 4.96% |
| 5 | Technology | 3.93% |
| 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
| $25.9M | 11.26% | 499,019 +255,938 | +105% | +$13.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 9.84% | 77,202 +5,678 | +8% | +$1.66M |
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $17.5M | 7.62% | 623,064 +69,589 | +13% | +$1.95M |
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $12.7M | 5.52% | 293,299 +35,876 | +14% | +$1.55M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.9M | 4.31% | 60,284 -397 | -0.7% | -$65.2K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.65M | 3.77% | 113,595 +6,167 | +6% | +$470K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.63M | 2.88% | 124,767 +69,078 | +124% | +$3.67M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.56M | 2.42% | 128,384 -48,900 | -28% | -$2.12M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 2.03% | 3,906 -47 | -1% | -$56.1K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $4.56M | 1.98% | 41,174 +1,429 | +4% | +$158K |
|
11
Charles Schwab
SCHW
$174B
| $4.47M | 1.94% | 90,905 -440 | -0.5% | -$21.6K |
|
12
Lowe's Companies
LOW
$145B
| $4.16M | 1.81% | 36,222 -130 | -0.4% | -$14.9K |
|
13
FedEx
FDX
$54.5B
| $3.33M | 1.45% | 13,839 +135 | +1% | +$32.5K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.25M | 1.42% | 17,077 -5 | -0% | -$952 |
|
15
Zimmer Biomet
ZBH
$21B
| $3.24M | 1.41% | 24,620 -25 | -0.1% | -$3.29K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.23M | 1.41% | 78,875 -15,487 | -16% | -$635K |
|
17
Biogen
BIIB
$19.4B
| $3.21M | 1.4% | 9,076 -75 | -0.8% | -$26.5K |
|
|
18
PayPal
PYPL
$67.1B
| $3.13M | 1.36% | 35,660 -8,120 | -19% | -$713K |
|
19
Blackrock
BLK
$175B
| $3.07M | 1.34% | 6,514 -40 | -0.6% | -$18.9K |
|
20
Sherwin-Williams
SHW
$91.2B
| $3.03M | 1.32% | 6,651 -33 | -0.5% | -$15K |
|
21
Alibaba
BABA
$322B
| $3M | 1.3% | 18,183 +5,382 | +42% | +$887K |
|
22
Apple
AAPL
$3.45T
| $2.97M | 1.29% | 13,148 -2,230 | -15% | -$503K |
|
23
EOG Resources
EOG
$68.2B
| $2.93M | 1.27% | 22,926 +45 | +0.2% | +$5.74K |
|
24
Visa
V
$683B
| $2.75M | 1.19% | 18,291 -5 | -0% | -$750 |
|
25
Bank of America
BAC
$376B
| $2.72M | 1.18% | 92,177 -750 | -0.8% | -$22.1K |
|