MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.93%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$322M
AUM Growth
+$322M
(+3.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
83
New
4
Increased
34
Reduced
23
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$5.01M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$978K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.29M |
| 2 |
Walt Disney
DIS
|
$2.42M |
| 3 |
Albemarle
ALB
|
$1.44M |
| 4 |
DoorDash
DASH
|
$1.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$765K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.51% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 8.59% | 69,448 +476 | +0.7% | +$189K |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $26.9M | 8.36% | 936,142 -4,265 | -0.5% | -$122K |
|
3
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $24.5M | 7.63% | 471,726 -3,427 | -0.7% | -$178K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $23.7M | 7.38% | 206,639 +627 | +0.3% | +$72K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.6M | 6.72% | 232,293 +1,591 | +0.7% | +$148K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.3M | 5.08% | 73,848 +4,420 | +6% | +$978K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.8M | 4.59% | 148,099 +3,339 | +2% | +$333K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.17M | 2.85% | 81,206 -6,774 | -8% | -$765K |
|
9
Walmart
WMT
$774B
| $6.94M | 2.16% | 51,057 -1,392 | -3% | -$189K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 1.86% | 20,329 +2,306 | +13% | +$679K |
|
11
JPMorgan Chase
JPM
$829B
| $5.81M | 1.81% | 38,188 +396 | +1% | +$60.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.74M | 1.79% | 2,776 +15 | +0.5% | +$31K |
|
13
PayPal
PYPL
$67.1B
| $5.72M | 1.78% | 23,536 +238 | +1% | +$57.8K |
|
14
Blackrock
BLK
$175B
| $5.62M | 1.75% | 7,449 -102 | -1% | -$76.9K |
|
15
Apple
AAPL
$3.45T
| $5.17M | 1.61% | 42,311 +993 | +2% | +$121K |
|
|
16
Salesforce
CRM
$245B
| $5.01M | 1.56% | +23,636 | New | +$5.01M |
|
17
Autodesk
ADSK
$67.3B
| $4.95M | 1.54% | 17,858 +184 | +1% | +$51K |
|
18
CVS Health
CVS
$92.8B
| $4.8M | 1.49% | 63,788 +1,221 | +2% | +$91.9K |
|
19
Uber
UBER
$196B
| $4.55M | 1.41% | 83,394 -524 | -0.6% | -$28.6K |
|
20
Palo Alto Networks
PANW
$127B
| $4.52M | 1.4% | 14,019 +227 | +2% | +$73.1K |
|
|
21
NVIDIA
NVDA
$4.24T
| $4.43M | 1.38% | 8,296 +2,512 | +43% | +$1.34M |
|
22
Starbucks
SBUX
$100B
| $4.39M | 1.37% | 40,189 +1,006 | +3% | +$110K |
|
23
Visa
V
$683B
| $4.27M | 1.33% | 20,178 +821 | +4% | +$174K |
|
24
Amazon
AMZN
$2.44T
| $4.19M | 1.3% | 1,353 +61 | +5% | +$189K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 1.3% | 9,166 +121 | +1% | +$55.2K |
|