MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.93%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$339M
AUM Growth
+$339M
(+5.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
83
New
5
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.79M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.02M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$5.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.02M |
| 5 |
Diamondback Energy
FANG
|
$3.44M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
Illumina
ILMN
|
$3.63M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.25M |
| 5 |
PayPal
PYPL
|
$3.17M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 4.96% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $31.3M | 9.24% | 578,149 +106,423 | +23% | +$5.77M |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $30.7M | 9.04% | 1,020,316 +84,174 | +9% | +$2.53M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 7.64% | 60,238 -9,210 | -13% | -$3.96M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.9M | 6.77% | 241,373 +9,080 | +4% | +$863K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.4M | 6.62% | 215,480 +67,381 | +45% | +$7.02M |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20.6M | 6.09% | 178,548 -28,091 | -14% | -$3.25M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $18M | 5.3% | 75,743 +1,895 | +3% | +$450K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 3.08% | 81,516 +68,632 | +533% | +$8.79M |
|
9
Walmart
WMT
$774B
| $6.42M | 1.89% | 45,545 -5,512 | -11% | -$777K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 1.85% | 18,053 -2,276 | -11% | -$791K |
|
11
NVIDIA
NVDA
$4.24T
| $6.07M | 1.79% | 7,584 -712 | -9% | -$570K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 1.69% | 2,281 -495 | -18% | -$1.24M |
|
13
Apple
AAPL
$3.45T
| $5.54M | 1.63% | 40,445 -1,866 | -4% | -$256K |
|
14
Amazon
AMZN
$2.44T
| $5.52M | 1.63% | 1,605 +252 | +19% | +$867K |
|
15
Salesforce
CRM
$245B
| $5.42M | 1.6% | 22,174 -1,462 | -6% | -$357K |
|
16
Blackrock
BLK
$175B
| $5.23M | 1.54% | 5,978 -1,471 | -20% | -$1.29M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.02M | 1.48% | 75,047 +60,160 | +404% | +$4.02M |
|
18
JPMorgan Chase
JPM
$829B
| $4.67M | 1.38% | 30,020 -8,168 | -21% | -$1.27M |
|
19
CVS Health
CVS
$92.8B
| $4.47M | 1.32% | 53,612 -10,176 | -16% | -$849K |
|
20
Autodesk
ADSK
$67.3B
| $4.36M | 1.28% | 14,920 -2,938 | -16% | -$858K |
|
21
Albemarle
ALB
$9.99B
| $3.98M | 1.17% | 23,605 -4,627 | -16% | -$779K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.97M | 1.17% | 77,038 +575 | +0.8% | +$29.6K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.96M | 1.17% | 72,825 +20,699 | +40% | +$1.12M |
|
24
Starbucks
SBUX
$100B
| $3.78M | 1.11% | 33,770 -6,419 | -16% | -$718K |
|
25
Visa
V
$683B
| $3.72M | 1.1% | 15,920 -4,258 | -21% | -$995K |
|