MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+18.38%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$244M
AUM Growth
+$244M
(+18%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
76
New
9
Increased
13
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.4M |
| 2 |
Uber
UBER
|
$2.62M |
| 3 |
LendingTree
TREE
|
$1.91M |
| 4 |
JPMorgan Chase
JPM
|
$807K |
| 5 |
Starbucks
SBUX
|
$582K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.14M |
| 2 |
Corpay
CPAY
|
$2.47M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.36M |
| 4 |
PayPal
PYPL
|
$2.13M |
| 5 |
NVIDIA
NVDA
|
$2.04M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 6.16% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $22.9M | 9.39% | 194,703 -20,044 | -9% | -$2.36M |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $21.1M | 8.62% | 918,462 -1,391 | -0.2% | -$31.9K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 7.76% | 61,173 -1,232 | -2% | -$382K |
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $17.9M | 7.32% | 453,664 +4,148 | +0.9% | +$163K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.4M | 4.67% | +119,865 | New | +$11.4M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 4.46% | 66,430 +557 | +0.8% | +$91.3K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.7M | 4.36% | 87,393 -16,656 | -16% | -$2.03M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.03M | 3.7% | 138,119 -933 | -0.7% | -$61K |
|
9
Walmart
WMT
$774B
| $6.19M | 2.54% | 51,663 -256 | -0.5% | -$30.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 2.22% | 3,840 -217 | -5% | -$307K |
|
11
Amazon
AMZN
$2.44T
| $4.99M | 2.04% | 1,808 -33 | -2% | -$91K |
|
12
Apple
AAPL
$3.45T
| $4.97M | 2.04% | 13,632 -242 | -2% | -$88.3K |
|
13
Blackrock
BLK
$175B
| $4.3M | 1.76% | 7,903 -224 | -3% | -$122K |
|
14
Autodesk
ADSK
$67.3B
| $4.26M | 1.74% | 17,794 -5 | -0% | -$1.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 1.68% | 18,108 -227 | -1% | -$51.5K |
|
|
16
PayPal
PYPL
$67.1B
| $4.1M | 1.68% | 23,550 -12,208 | -34% | -$2.13M |
|
17
Visa
V
$683B
| $3.74M | 1.53% | 19,368 -2 | -0% | -$386 |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.61M | 1.48% | 66,044 | – | – |
|
19
Illumina
ILMN
$15.8B
| $3.39M | 1.39% | 9,152 +30 | +0.3% | +$11.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 1.36% | 9,168 -2,165 | -19% | -$784K |
|
21
CVS Health
CVS
$92.8B
| $3.27M | 1.34% | 50,352 -11 | -0% | -$715 |
|
22
Walt Disney
DIS
$213B
| $3.24M | 1.33% | 29,079 +26 | +0.1% | +$2.9K |
|
23
Palo Alto Networks
PANW
$127B
| $3.21M | 1.32% | 13,994 -4,529 | -24% | -$1.04M |
|
24
Elevance Health
ELV
$71.8B
| $3.2M | 1.31% | 12,171 -2 | -0% | -$526 |
|
25
Alibaba
BABA
$322B
| $3.2M | 1.31% | 14,821 -7 | -0% | -$1.51K |
|