MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+13.3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
80
New
4
Increased
39
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.77M |
| 2 |
Teladoc Health
TDOC
|
$1.88M |
| 3 |
DoorDash
DASH
|
$1.24M |
| 4 |
LendingTree
TREE
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$926K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.43M |
| 2 |
Blackrock
BLK
|
$198K |
| 3 |
Microsoft
MSFT
|
$118K |
| 4 |
Albemarle
ALB
|
$79.7K |
| 5 |
Uber
UBER
|
$45.9K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 8.31% | 68,972 +2,467 | +4% | +$926K |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $25.6M | 8.2% | 940,407 +7,266 | +0.8% | +$197K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $24.2M | 7.78% | 206,012 +2,052 | +1% | +$241K |
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $23.3M | 7.49% | 475,153 +10,689 | +2% | +$525K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.4M | 7.19% | 230,702 +28,468 | +14% | +$2.77M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 4.61% | 69,428 +1,297 | +2% | +$268K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.9M | 4.14% | 144,760 +1,533 | +1% | +$136K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.6M | 3.39% | 87,980 +803 | +0.9% | +$96.3K |
|
9
Walmart
WMT
$774B
| $7.56M | 2.43% | 52,449 +961 | +2% | +$139K |
|
|
10
Albemarle
ALB
$9.99B
| $5.62M | 1.8% | 38,082 -540 | -1% | -$79.7K |
|
11
Apple
AAPL
$3.45T
| $5.48M | 1.76% | 41,318 +653 | +2% | +$86.6K |
|
12
PayPal
PYPL
$67.1B
| $5.46M | 1.75% | 23,298 +19 | +0.1% | +$4.45K |
|
|
13
Blackrock
BLK
$175B
| $5.45M | 1.75% | 7,551 -275 | -4% | -$198K |
|
14
Autodesk
ADSK
$67.3B
| $5.4M | 1.73% | 17,674 +30 | +0.2% | +$9.16K |
|
15
Walt Disney
DIS
$213B
| $5.33M | 1.71% | 29,389 -35 | -0.1% | -$6.34K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 1.58% | 18,023 +70 | +0.4% | +$19.1K |
|
17
Palo Alto Networks
PANW
$127B
| $4.9M | 1.57% | 13,792 -50 | -0.4% | -$17.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 1.55% | 2,761 +18 | +0.7% | +$31.5K |
|
19
JPMorgan Chase
JPM
$829B
| $4.8M | 1.54% | 37,792 +515 | +1% | +$65.4K |
|
20
Alibaba
BABA
$322B
| $4.29M | 1.38% | 18,436 +3,745 | +25% | +$872K |
|
|
21
Uber
UBER
$196B
| $4.28M | 1.37% | 83,918 -900 | -1% | -$45.9K |
|
22
CVS Health
CVS
$92.8B
| $4.27M | 1.37% | 62,567 +5 | +0% | +$341 |
|
23
Visa
V
$683B
| $4.23M | 1.36% | 19,357 +35 | +0.2% | +$7.66K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 1.35% | 9,045 -55 | -0.6% | -$25.6K |
|
25
Amazon
AMZN
$2.44T
| $4.21M | 1.35% | 1,292 +53 | +4% | +$173K |
|