MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.34%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$269M
AUM Growth
+$269M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
78
New
5
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.89M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Ulta Beauty
ULTA
|
$2.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 5 |
Teladoc Health
TDOC
|
$1.43M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.2M |
| 2 |
Bank of America
BAC
|
$2.5M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 5 |
NVIDIA
NVDA
|
$891K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $24M | 8.93% | 203,960 +9,257 | +5% | +$1.09M |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $22.7M | 8.43% | 933,141 +14,679 | +2% | +$357K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 8.31% | 66,505 +5,332 | +9% | +$1.79M |
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $20.4M | 7.58% | 464,464 +10,800 | +2% | +$474K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.4M | 7.21% | 202,234 +82,369 | +69% | +$7.89M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 4.47% | 68,131 +1,701 | +3% | +$300K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.6M | 3.95% | 87,177 -216 | -0.2% | -$26.3K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.79M | 3.64% | 143,227 +5,108 | +4% | +$349K |
|
9
Walmart
WMT
$774B
| $7.2M | 2.68% | 51,488 -175 | -0.3% | -$24.5K |
|
|
10
Apple
AAPL
$3.45T
| $4.71M | 1.75% | 40,665 +27,033 | +198% | +$3.13M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 1.75% | 17,953 -155 | -0.9% | -$40.6K |
|
12
PayPal
PYPL
$67.1B
| $4.59M | 1.71% | 23,279 -271 | -1% | -$53.4K |
|
13
Blackrock
BLK
$175B
| $4.41M | 1.64% | 7,826 -77 | -1% | -$43.4K |
|
14
Alibaba
BABA
$322B
| $4.32M | 1.61% | 14,691 -130 | -0.9% | -$38.2K |
|
15
Autodesk
ADSK
$67.3B
| $4.08M | 1.52% | 17,644 -150 | -0.8% | -$34.7K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 1.5% | 2,743 -1,097 | -29% | -$1.61M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.02M | 1.49% | 9,100 -68 | -0.7% | -$30K |
|
|
18
Amazon
AMZN
$2.44T
| $3.9M | 1.45% | 1,239 -569 | -31% | -$1.79M |
|
19
Visa
V
$683B
| $3.86M | 1.44% | 19,322 -46 | -0.2% | -$9.2K |
|
20
CVS Health
CVS
$92.8B
| $3.65M | 1.36% | 62,562 +12,210 | +24% | +$713K |
|
21
Walt Disney
DIS
$213B
| $3.65M | 1.36% | 29,424 +345 | +1% | +$42.8K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.63M | 1.35% | 66,044 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $3.59M | 1.34% | 37,277 +4,590 | +14% | +$442K |
|
24
Albemarle
ALB
$9.99B
| $3.45M | 1.28% | 38,622 +290 | +0.8% | +$25.9K |
|
25
Palo Alto Networks
PANW
$127B
| $3.39M | 1.26% | 13,842 -152 | -1% | -$37.2K |
|