MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.42%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$326M
AUM Growth
+$326M
(-3.8%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
82
New
2
Increased
26
Reduced
16
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.61M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$1.54M |
| 3 |
Uber
UBER
|
$1.15M |
| 4 |
Diamondback Energy
FANG
|
$1.05M |
| 5 |
Etsy
ETSY
|
$797K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.78M |
| 2 |
GE Aerospace
GE
|
$3.51M |
| 3 |
Honeywell
HON
|
$3.34M |
| 4 |
Teladoc Health
TDOC
|
$2.98M |
| 5 |
LendingTree
TREE
|
$2.91M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 5.18% |
| 3 | Communication Services | 4.75% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $31.1M | 9.55% | 1,073,352 +53,036 | +5% | +$1.54M |
|
2
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $30.3M | 9.28% | 586,961 +8,812 | +2% | +$455K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 8.03% | 60,786 +548 | +0.9% | +$236K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.6M | 6.94% | 239,728 -1,645 | -0.7% | -$155K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.1M | 6.78% | 220,838 +5,358 | +2% | +$536K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20.2M | 6.18% | 175,182 -3,366 | -2% | -$388K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 5.54% | 76,375 +632 | +0.8% | +$150K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 3.28% | 83,787 +2,271 | +3% | +$290K |
|
9
Walmart
WMT
$774B
| $6.86M | 2.1% | 49,225 +3,680 | +8% | +$513K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 1.88% | 18,081 +28 | +0.2% | +$9.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.04M | 1.85% | 2,266 -15 | -0.7% | -$40K |
|
12
Salesforce
CRM
$245B
| $6M | 1.84% | 22,121 -53 | -0.2% | -$14.4K |
|
13
Apple
AAPL
$3.45T
| $5.7M | 1.75% | 40,310 -135 | -0.3% | -$19.1K |
|
14
JPMorgan Chase
JPM
$829B
| $5.35M | 1.64% | 32,666 +2,646 | +9% | +$433K |
|
15
Amazon
AMZN
$2.44T
| $5.26M | 1.61% | 1,602 -3 | -0.2% | -$9.86K |
|
16
Albemarle
ALB
$9.99B
| $5.22M | 1.6% | 23,854 +249 | +1% | +$54.5K |
|
17
CVS Health
CVS
$92.8B
| $4.77M | 1.46% | 56,179 +2,567 | +5% | +$218K |
|
|
18
Diamondback Energy
FANG
$43.1B
| $4.51M | 1.38% | 47,673 +11,058 | +30% | +$1.05M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 1.37% | 75,272 +225 | +0.3% | +$13.3K |
|
|
20
Uber
UBER
$196B
| $4.41M | 1.35% | 98,362 +25,642 | +35% | +$1.15M |
|
21
Autodesk
ADSK
$67.3B
| $4.28M | 1.31% | 15,019 +99 | +0.7% | +$28.2K |
|
22
Palo Alto Networks
PANW
$127B
| $4.16M | 1.28% | 8,685 -49 | -0.6% | -$23.5K |
|
23
Northrop Grumman
NOC
$84.5B
| $3.99M | 1.22% | 11,076 +1,997 | +22% | +$719K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.89M | 1.19% | 77,038 | – | – |
|
25
Blackrock
BLK
$175B
| $3.65M | 1.12% | 4,354 -1,624 | -27% | -$1.36M |
|