MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.88%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
76
New
6
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$3.62M |
| 2 |
Autodesk
ADSK
|
$2.86M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.79M |
| 4 |
iShares MBS ETF
MBB
|
$642K |
| 5 |
Bristol-Myers Squibb
BMY
|
$567K |
Top Sells
| 1 |
Albemarle
ALB
|
$1.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$136K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133K |
| 4 |
Exxon Mobil
XOM
|
$80.7K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.7K |
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Technology | 7.38% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26.6M | 10.66% | 235,967 +4,005 | +2% | +$451K |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $21.6M | 8.64% | 796,833 +13,610 | +2% | +$368K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 7.97% | 61,477 +194 | +0.3% | +$62.7K |
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $18.8M | 7.54% | 413,123 +4,227 | +1% | +$193K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13M | 5.23% | 118,322 +16,234 | +16% | +$1.79M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 4.38% | 61,310 -46 | -0.1% | -$8.2K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.9M | 3.57% | 117,685 -1,803 | -2% | -$136K |
|
8
Walmart
WMT
$774B
| $6.03M | 2.42% | 50,709 +39 | +0.1% | +$4.64K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 2.17% | 4,055 -16 | -0.4% | -$21.4K |
|
10
NVIDIA
NVDA
$4.24T
| $4.78M | 1.92% | 20,310 -160 | -0.8% | -$37.6K |
|
11
Charles Schwab
SCHW
$174B
| $4.53M | 1.82% | 95,220 +73 | +0.1% | +$3.47K |
|
12
Alibaba
BABA
$322B
| $4.39M | 1.76% | 20,716 -124 | -0.6% | -$26.3K |
|
|
13
iShares MBS ETF
MBB
$41B
| $4.17M | 1.67% | 38,594 +5,943 | +18% | +$642K |
|
14
Blackrock
BLK
$175B
| $4.07M | 1.63% | 8,094 -41 | -0.5% | -$20.6K |
|
15
Apple
AAPL
$3.45T
| $4M | 1.6% | 13,617 -88 | -0.6% | -$25.8K |
|
16
PayPal
PYPL
$67.1B
| $3.85M | 1.54% | 35,600 +73 | +0.2% | +$7.9K |
|
17
CVS Health
CVS
$92.8B
| $3.71M | 1.49% | 49,955 +535 | +1% | +$39.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.66M | 1.47% | 11,275 -18 | -0.2% | -$5.85K |
|
|
19
Elevance Health
ELV
$71.8B
| $3.62M | 1.45% | +11,988 | New | +$3.62M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.45% | 17,634 +11 | +0.1% | +$2.26K |
|
21
Zimmer Biomet
ZBH
$21B
| $3.6M | 1.44% | 24,035 -225 | -0.9% | -$33.7K |
|
22
Bank of America
BAC
$376B
| $3.59M | 1.44% | 101,991 -15 | -0% | -$528 |
|
23
Visa
V
$683B
| $3.58M | 1.44% | 19,074 -139 | -0.7% | -$26.1K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.57M | 1.43% | 66,617 -39 | -0.1% | -$2.09K |
|
25
Amazon
AMZN
$2.44T
| $3.35M | 1.34% | 1,815 -22 | -1% | -$40.7K |
|