MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-4.88%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$315M
AUM Growth
+$315M
(-8.6%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
86
New
11
Increased
19
Reduced
26
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$11M |
| 2 |
Corpay
CPAY
|
$4.24M |
| 3 |
Magna International
MGA
|
$3.49M |
| 4 |
PayPal
PYPL
|
$1.8M |
| 5 |
Texas Pacific Land
TPL
|
$1.31M |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$9.96M |
| 2 |
Palo Alto Networks
PANW
|
$4.32M |
| 3 |
NVIDIA
NVDA
|
$2.57M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.34M |
| 5 |
Etsy
ETSY
|
$2.1M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.07% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $32M | 10.14% | 1,155,881 +45,625 | +4% | +$1.26M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 8.46% | 58,795 -1,541 | -3% | -$699K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21.6M | 6.84% | 455,219 +231,423 | +103% | +$11M |
|
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $18.9M | 6% | 390,804 -205,757 | -34% | -$9.96M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18.9M | 5.98% | 173,760 +935 | +0.5% | +$101K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.8M | 5.95% | 78,897 +1,897 | +2% | +$451K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.2M | 5.77% | 211,348 -27,223 | -11% | -$2.34M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 3.33% | 84,329 -560 | -0.7% | -$69.8K |
|
9
Walmart
WMT
$774B
| $7.26M | 2.3% | 48,767 -135 | -0.3% | -$20.1K |
|
10
Apple
AAPL
$3.45T
| $7M | 2.22% | 40,091 -303 | -0.8% | -$52.9K |
|
11
Amazon
AMZN
$2.44T
| $6.19M | 1.96% | 1,900 +222 | +13% | +$724K |
|
12
CVS Health
CVS
$92.8B
| $5.63M | 1.78% | 55,596 -847 | -2% | -$85.7K |
|
13
Fiserv
FI
$75.1B
| $5.35M | 1.7% | 52,771 -372 | -0.7% | -$37.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 1.69% | 1,913 -367 | -16% | -$1.03M |
|
15
Diamondback Energy
FANG
$43.1B
| $5.27M | 1.67% | 38,451 -9,464 | -20% | -$1.3M |
|
16
Ulta Beauty
ULTA
$22.1B
| $4.81M | 1.52% | 12,069 +2,733 | +29% | +$1.09M |
|
17
Salesforce
CRM
$245B
| $4.71M | 1.49% | 22,189 +51 | +0.2% | +$10.8K |
|
18
JPMorgan Chase
JPM
$829B
| $4.5M | 1.43% | 32,988 +68 | +0.2% | +$9.27K |
|
19
Visa
V
$683B
| $4.48M | 1.42% | 20,215 +25 | +0.1% | +$5.54K |
|
|
20
Corpay
CPAY
$23B
| $4.24M | 1.35% | +17,034 | New | +$4.24M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 1.29% | 18,284 +22 | +0.1% | +$4.89K |
|
22
Autodesk
ADSK
$67.3B
| $4.05M | 1.28% | 18,893 +3,738 | +25% | +$801K |
|
23
Northrop Grumman
NOC
$84.5B
| $3.75M | 1.19% | 8,389 -2,777 | -25% | -$1.24M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.65M | 1.16% | 75,888 -1,120 | -1% | -$53.8K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 1.14% | 6,110 -68 | -1% | -$40.2K |
|