MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-12.83%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$196M
AUM Growth
+$196M
(-15%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
81
New
3
Increased
23
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
Walmart
WMT
|
$2.26M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
Blackrock
BLK
|
$642K |
Top Sells
| 1 |
Masco
MAS
|
$2.12M |
| 2 |
Lowe's Companies
LOW
|
$1.95M |
| 3 |
AET
Aetna Inc
AET
|
$1.85M |
| 4 |
Expedia Group
EXPE
|
$1.35M |
| 5 |
Skyworks Solutions
SWKS
|
$1.29M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Consumer Staples | 4.15% |
| 5 | Industrials | 3.8% |
| 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
| $24.5M | 12.51% | 475,181 -23,838 | -5% | -$1.23M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 11.61% | 90,540 +13,338 | +17% | +$3.36M |
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $14.3M | 7.31% | 605,078 -17,986 | -3% | -$426K |
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $11.9M | 6.05% | 306,498 +13,199 | +5% | +$511K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.05M | 4.1% | 58,228 -2,056 | -3% | -$284K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.77M | 3.45% | 129,106 +4,339 | +3% | +$227K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.63M | 3.38% | 109,299 -4,296 | -4% | -$261K |
|
|
8
Walmart
WMT
$774B
| $4.64M | 2.36% | 49,803 +24,255 | +95% | +$2.26M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $4.42M | 2.25% | 40,386 -788 | -2% | -$86.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 2.04% | 3,859 -47 | -1% | -$48.7K |
|
11
Charles Schwab
SCHW
$174B
| $3.84M | 1.96% | 92,360 +1,455 | +2% | +$60.4K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.74M | 1.91% | 100,782 -27,602 | -21% | -$1.02M |
|
|
13
Blackrock
BLK
$175B
| $3.2M | 1.63% | 8,149 +1,635 | +25% | +$642K |
|
14
PayPal
PYPL
$67.1B
| $3.05M | 1.56% | 36,318 +658 | +2% | +$55.3K |
|
|
15
Amazon
AMZN
$2.44T
| $2.82M | 1.44% | 1,878 +782 | +71% | +$1.17M |
|
16
Biogen
BIIB
$19.4B
| $2.7M | 1.38% | 8,976 -100 | -1% | -$30.1K |
|
17
iShares MBS ETF
MBB
$41B
| $2.63M | 1.34% | 25,147 +847 | +3% | +$88.7K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.62M | 1.33% | 6,651 | – | – |
|
19
Alibaba
BABA
$322B
| $2.58M | 1.31% | 18,808 +625 | +3% | +$85.7K |
|
20
Zimmer Biomet
ZBH
$21B
| $2.56M | 1.3% | 24,630 +10 | +0% | +$1.04K |
|
21
Visa
V
$683B
| $2.42M | 1.23% | 18,331 +40 | +0.2% | +$5.28K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 1.23% | 10,760 | – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $2.28M | 1.16% | 17,032 -45 | -0.3% | -$6.01K |
|
24
Bank of America
BAC
$376B
| $2.26M | 1.15% | 91,697 -480 | -0.5% | -$11.8K |
|
25
FedEx
FDX
$54.5B
| $2.2M | 1.12% | 13,659 -180 | -1% | -$29K |
|