MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.29%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$345M
AUM Growth
+$345M
(+5.8%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
79
New
2
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$3.02M |
| 2 |
Quanta Services
PWR
|
$2.94M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$1.06M |
| 4 |
PayPal
PYPL
|
$947K |
| 5 |
Visa
V
|
$915K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.76M |
| 2 |
Oracle
ORCL
|
$284K |
| 3 |
Comcast
CMCSA
|
$271K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$268K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$233K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.52% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $32M | 9.27% | 1,110,256 +36,904 | +3% | +$1.06M |
|
2
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $30.5M | 8.84% | 596,561 +9,600 | +2% | +$491K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 8.34% | 60,336 -450 | -0.7% | -$215K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.9M | 6.64% | 223,796 +2,958 | +1% | +$303K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.1M | 6.41% | 238,571 -1,157 | -0.5% | -$107K |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $19.7M | 5.7% | 172,825 -2,357 | -1% | -$268K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.6M | 5.69% | 77,000 +625 | +0.8% | +$159K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 3.18% | 84,889 +1,102 | +1% | +$142K |
|
9
Apple
AAPL
$3.45T
| $7.17M | 2.08% | 40,394 +84 | +0.2% | +$14.9K |
|
10
Walmart
WMT
$774B
| $7.08M | 2.05% | 48,902 -323 | -0.7% | -$46.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 1.91% | 2,280 +14 | +0.6% | +$40.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 1.78% | 18,262 +181 | +1% | +$60.9K |
|
13
CVS Health
CVS
$92.8B
| $5.82M | 1.69% | 56,443 +264 | +0.5% | +$27.2K |
|
14
Salesforce
CRM
$245B
| $5.63M | 1.63% | 22,138 +17 | +0.1% | +$4.32K |
|
15
Amazon
AMZN
$2.44T
| $5.6M | 1.62% | 1,678 +76 | +5% | +$253K |
|
16
Albemarle
ALB
$9.99B
| $5.57M | 1.61% | 23,809 -45 | -0.2% | -$10.5K |
|
|
17
Fiserv
FI
$75.1B
| $5.52M | 1.6% | 53,143 +29,051 | +121% | +$3.02M |
|
18
JPMorgan Chase
JPM
$829B
| $5.21M | 1.51% | 32,920 +254 | +0.8% | +$40.2K |
|
19
Diamondback Energy
FANG
$43.1B
| $5.17M | 1.5% | 47,915 +242 | +0.5% | +$26.1K |
|
20
Palo Alto Networks
PANW
$127B
| $4.8M | 1.39% | 8,613 -72 | -0.8% | -$40.1K |
|
|
21
Visa
V
$683B
| $4.38M | 1.27% | 20,190 +4,222 | +26% | +$915K |
|
22
Northrop Grumman
NOC
$84.5B
| $4.32M | 1.25% | 11,166 +90 | +0.8% | +$34.8K |
|
23
Autodesk
ADSK
$67.3B
| $4.26M | 1.24% | 15,155 +136 | +0.9% | +$38.2K |
|
24
Uber
UBER
$196B
| $4.15M | 1.2% | 98,967 +605 | +0.6% | +$25.4K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 1.19% | 6,178 +40 | +0.7% | +$26.7K |
|