MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-13.43%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$258M
AUM Growth
+$258M
(-18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
86
New
2
Increased
17
Reduced
35
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
Align Technology
ALGN
|
$1.39M |
| 3 |
PayPal
PYPL
|
$1.12M |
| 4 |
Blackrock
BLK
|
$900K |
| 5 |
Meta Platforms (Facebook)
META
|
$803K |
Top Sells
| 1 |
Albemarle
ALB
|
$3.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.09M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Ulta Beauty
ULTA
|
$1.91M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.26M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $27.2M | 10.53% | 1,156,534 +653 | +0.1% | +$15.4K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 8.4% | 57,267 -1,528 | -3% | -$579K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18.8M | 7.27% | 177,880 +4,120 | +2% | +$435K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.9M | 6.91% | 457,823 +2,604 | +0.6% | +$102K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.4M | 6.75% | 217,992 +6,644 | +3% | +$532K |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $16.4M | 6.36% | 382,968 -7,836 | -2% | -$336K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.8M | 5.74% | 75,283 -3,614 | -5% | -$712K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $9.83M | 3.8% | 86,317 +1,988 | +2% | +$226K |
|
9
Walmart
WMT
$774B
| $5.73M | 2.22% | 47,108 -1,659 | -3% | -$202K |
|
10
Apple
AAPL
$3.45T
| $5.18M | 2% | 37,887 -2,204 | -5% | -$301K |
|
11
CVS Health
CVS
$92.8B
| $4.95M | 1.92% | 53,464 -2,132 | -4% | -$198K |
|
12
Fiserv
FI
$75.1B
| $4.66M | 1.8% | 52,375 -396 | -0.8% | -$35.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 1.78% | 2,105 +192 | +10% | +$420K |
|
14
Diamondback Energy
FANG
$43.1B
| $4.55M | 1.76% | 37,549 -902 | -2% | -$109K |
|
15
Northrop Grumman
NOC
$84.5B
| $3.9M | 1.51% | 8,145 -244 | -3% | -$117K |
|
16
Visa
V
$683B
| $3.87M | 1.5% | 19,641 -574 | -3% | -$113K |
|
|
17
Amazon
AMZN
$2.44T
| $3.85M | 1.49% | 36,204 +34,304 | +1,805% | +$3.64M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 1.45% | 23,264 +4,980 | +27% | +$803K |
|
19
JPMorgan Chase
JPM
$829B
| $3.75M | 1.45% | 33,262 +274 | +0.8% | +$30.9K |
|
20
Salesforce
CRM
$245B
| $3.73M | 1.44% | 22,610 +421 | +2% | +$69.5K |
|
|
21
Blackrock
BLK
$175B
| $3.59M | 1.39% | 5,890 +1,478 | +33% | +$900K |
|
22
Corpay
CPAY
$23B
| $3.49M | 1.35% | 16,622 -412 | -2% | -$86.6K |
|
23
Quanta Services
PWR
$56.3B
| $3.25M | 1.26% | 25,939 +446 | +2% | +$55.9K |
|
24
Autodesk
ADSK
$67.3B
| $3.24M | 1.25% | 18,822 -71 | -0.4% | -$12.2K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 1.2% | 5,704 -406 | -7% | -$221K |
|