MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-15.21%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$207M
AUM Growth
+$207M
(-17%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
80
New
5
Increased
31
Reduced
12
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$2.65M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.49M |
| 3 |
Illumina
ILMN
|
$2.49M |
| 4 |
JPMorgan Chase
JPM
|
$2.17M |
| 5 |
Starbucks
SBUX
|
$2.05M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.53M |
| 2 |
Zimmer Biomet
ZBH
|
$3.6M |
| 3 |
EOG Resources
EOG
|
$2.54M |
| 4 |
Aptiv
APTV
|
$2.51M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.43M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.39% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $24.6M | 11.88% | 214,747 -21,220 | -9% | -$2.43M |
|
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $18.6M | 8.99% | 919,853 +123,020 | +15% | +$2.49M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 7.77% | 62,405 +928 | +2% | +$240K |
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $15.4M | 7.44% | 449,516 +36,393 | +9% | +$1.25M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.6M | 6.09% | 104,049 -14,273 | -12% | -$1.73M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.67M | 4.18% | 65,873 +4,563 | +7% | +$601K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.16M | 3.45% | 139,052 +21,367 | +18% | +$1.1M |
|
8
Walmart
WMT
$774B
| $5.9M | 2.84% | 51,919 +1,210 | +2% | +$137K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 2.27% | 4,057 +2 | +0% | +$2.33K |
|
10
Amazon
AMZN
$2.44T
| $3.59M | 1.73% | 1,841 +26 | +1% | +$50.7K |
|
11
Blackrock
BLK
$175B
| $3.58M | 1.72% | 8,127 +33 | +0.4% | +$14.5K |
|
12
Apple
AAPL
$3.45T
| $3.53M | 1.7% | 13,874 +257 | +2% | +$65.4K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.46M | 1.67% | 66,044 -573 | -0.9% | -$30K |
|
14
PayPal
PYPL
$67.1B
| $3.42M | 1.65% | 35,758 +158 | +0.4% | +$15.1K |
|
15
NVIDIA
NVDA
$4.24T
| $3.38M | 1.63% | 12,807 -7,503 | -37% | -$1.98M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 1.55% | 11,333 +58 | +0.5% | +$16.4K |
|
17
iShares MBS ETF
MBB
$41B
| $3.14M | 1.51% | 28,433 -10,161 | -26% | -$1.12M |
|
18
Visa
V
$683B
| $3.12M | 1.5% | 19,370 +296 | +2% | +$47.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 1.47% | 18,335 +701 | +4% | +$117K |
|
20
Palo Alto Networks
PANW
$127B
| $3.04M | 1.46% | 18,523 +5,466 | +42% | +$896K |
|
21
CVS Health
CVS
$92.8B
| $2.99M | 1.44% | 50,363 +408 | +0.8% | +$24.2K |
|
22
Alibaba
BABA
$322B
| $2.88M | 1.39% | 14,828 -5,888 | -28% | -$1.15M |
|
|
23
Walt Disney
DIS
$213B
| $2.81M | 1.35% | 29,053 +27,467 | +1,732% | +$2.65M |
|
24
Autodesk
ADSK
$67.3B
| $2.78M | 1.34% | 17,799 +2,235 | +14% | +$349K |
|
25
Elevance Health
ELV
$71.8B
| $2.76M | 1.33% | 12,173 +185 | +2% | +$42K |
|