MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+11.99%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$202M
AUM Growth
+$202M
(+3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
77
New
2
Increased
22
Reduced
29
Closed
7
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$3.87M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.52M |
| 3 |
CVS Health
CVS
|
$2.23M |
| 4 |
iShares MBS ETF
MBB
|
$515K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$444K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.22M |
| 3 |
AGN
Allergan plc
AGN
|
$2.28M |
| 4 |
JPMorgan Chase
JPM
|
$1.92M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.34% |
| 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
| $23.4M | 11.58% | 442,853 -32,328 | -7% | -$1.71M |
|
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $19.8M | 9.8% | 751,951 +146,873 | +24% | +$3.87M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 8.49% | 60,279 -30,261 | -33% | -$8.61M |
|
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $16.6M | 8.23% | 388,762 +82,264 | +27% | +$3.52M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.55M | 4.73% | 59,390 +1,162 | +2% | +$187K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.09M | 4% | 115,655 +6,356 | +6% | +$444K |
|
7
Walmart
WMT
$774B
| $4.85M | 2.4% | 49,678 -125 | -0.3% | -$12.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 2.37% | 4,077 +218 | +6% | +$256K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $4.69M | 2.32% | 41,485 +1,099 | +3% | +$124K |
|
10
Charles Schwab
SCHW
$174B
| $3.95M | 1.96% | 92,400 +40 | +0% | +$1.71K |
|
11
PayPal
PYPL
$67.1B
| $3.72M | 1.84% | 35,833 -485 | -1% | -$50.4K |
|
12
Blackrock
BLK
$175B
| $3.47M | 1.72% | 8,129 -20 | -0.2% | -$8.55K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.39M | 1.68% | 82,978 -17,804 | -18% | -$728K |
|
14
Alibaba
BABA
$322B
| $3.36M | 1.66% | 18,395 -413 | -2% | -$75.3K |
|
15
Amazon
AMZN
$2.44T
| $3.27M | 1.62% | 1,835 -43 | -2% | -$76.6K |
|
|
16
iShares MBS ETF
MBB
$41B
| $3.19M | 1.58% | 29,987 +4,840 | +19% | +$515K |
|
17
Zimmer Biomet
ZBH
$21B
| $3.12M | 1.54% | 24,423 -207 | -0.8% | -$26.4K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 1.46% | 10,740 -20 | -0.2% | -$5.48K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 1.45% | 17,601 +1,832 | +12% | +$305K |
|
20
Visa
V
$683B
| $2.88M | 1.43% | 18,457 +126 | +0.7% | +$19.7K |
|
21
Sherwin-Williams
SHW
$91.2B
| $2.85M | 1.41% | 6,621 -30 | -0.5% | -$12.9K |
|
22
EOG Resources
EOG
$68.2B
| $2.61M | 1.29% | 27,426 +4,500 | +20% | +$428K |
|
23
Apple
AAPL
$3.45T
| $2.59M | 1.28% | 13,640 -73 | -0.5% | -$13.9K |
|
24
Kinder Morgan
KMI
$60B
| $2.57M | 1.27% | 128,492 -505 | -0.4% | -$10.1K |
|
25
Bank of America
BAC
$376B
| $2.54M | 1.26% | 91,997 +300 | +0.3% | +$8.28K |
|