MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.75%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$224M
AUM Growth
+$224M
(-0.49%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
76
New
4
Increased
25
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.5M |
| 3 |
Palo Alto Networks
PANW
|
$2.62M |
| 4 |
Albemarle
ALB
|
$789K |
| 5 |
CVS Health
CVS
|
$476K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.88M |
| 3 |
Sherwin-Williams
SHW
|
$3.01M |
| 4 |
FedEx
FDX
|
$2.95M |
| 5 |
AT&T
T
|
$384K |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26.3M | 11.73% | 231,962 +115,756 | +100% | +$13.1M |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $20M | 8.92% | 783,223 +15,216 | +2% | +$388K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 8.17% | 61,283 -585 | -0.9% | -$175K |
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $16.7M | 7.47% | 408,896 +11,099 | +3% | +$454K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.5M | 5.13% | +102,088 | New | +$11.5M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 4.59% | 61,356 +210 | +0.3% | +$35.2K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.33M | 3.72% | 119,488 +836 | +0.7% | +$58.3K |
|
8
Walmart
WMT
$774B
| $6.01M | 2.69% | 50,670 +451 | +0.9% | +$53.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96M | 2.22% | 4,071 -16 | -0.4% | -$19.5K |
|
10
Charles Schwab
SCHW
$174B
| $3.98M | 1.78% | 95,147 -915 | -1% | -$38.3K |
|
11
PayPal
PYPL
$67.1B
| $3.68M | 1.64% | 35,527 -256 | -0.7% | -$26.5K |
|
12
Blackrock
BLK
$175B
| $3.63M | 1.62% | 8,135 -41 | -0.5% | -$18.3K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.58M | 1.6% | 66,656 -374,660 | -85% | -$20.1M |
|
14
NVIDIA
NVDA
$4.24T
| $3.56M | 1.59% | 20,470 -117 | -0.6% | -$20.4K |
|
15
iShares MBS ETF
MBB
$41B
| $3.54M | 1.58% | 32,651 +1,691 | +5% | +$183K |
|
16
Alibaba
BABA
$322B
| $3.49M | 1.56% | 20,840 -163 | -0.8% | -$27.3K |
|
17
Zimmer Biomet
ZBH
$21B
| $3.33M | 1.49% | 24,260 -150 | -0.6% | -$20.6K |
|
18
Visa
V
$683B
| $3.31M | 1.48% | 19,213 +130 | +0.7% | +$22.4K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 1.47% | 11,293 -4 | -0% | -$1.17K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.22M | 1.44% | 78,353 | – | – |
|
21
Amazon
AMZN
$2.44T
| $3.19M | 1.42% | 1,837 +16 | +0.9% | +$27.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.4% | 17,623 -163 | -0.9% | -$29K |
|
|
23
CVS Health
CVS
$92.8B
| $3.12M | 1.39% | 49,420 +7,550 | +18% | +$476K |
|
24
Constellation Brands
STZ
$28.5B
| $3.09M | 1.38% | 14,921 -66 | -0.4% | -$13.7K |
|
25
Northrop Grumman
NOC
$84.5B
| $3.08M | 1.38% | 8,228 +9 | +0.1% | +$3.37K |
|