MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-4.79%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$251M
AUM Growth
+$251M
(-3%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
76
New
5
Increased
33
Reduced
6
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.26M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.96M |
| 4 |
GXO Logistics
GXO
|
$1.93M |
| 5 |
ConocoPhillips
COP
|
$1.92M |
Top Sells
| 1 |
Magna International
MGA
|
$3.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.15M |
| 3 |
Uber
UBER
|
$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$981K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 6.94% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $26.5M | 10.57% | 1,264,389 +107,855 | +9% | +$2.26M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 8.44% | 58,963 +1,696 | +3% | +$608K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18M | 7.17% | 176,639 -1,241 | -0.7% | -$126K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.8M | 7.09% | 470,177 +12,354 | +3% | +$467K |
|
5
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $16.3M | 6.49% | 422,987 +40,019 | +10% | +$1.54M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.5M | 5.8% | 77,299 +2,016 | +3% | +$379K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.4M | 5.73% | 189,612 -28,380 | -13% | -$2.15M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $9.22M | 3.68% | 87,854 +1,537 | +2% | +$161K |
|
9
Walmart
WMT
$774B
| $6.15M | 2.46% | 47,427 +319 | +0.7% | +$41.4K |
|
10
Apple
AAPL
$3.45T
| $5.29M | 2.11% | 38,291 +404 | +1% | +$55.8K |
|
11
CVS Health
CVS
$92.8B
| $5.2M | 2.08% | 54,551 +1,087 | +2% | +$104K |
|
12
Fiserv
FI
$75.1B
| $4.99M | 1.99% | 53,323 +948 | +2% | +$88.7K |
|
13
Diamondback Energy
FANG
$43.1B
| $4.58M | 1.83% | 38,039 +490 | +1% | +$59K |
|
14
Amazon
AMZN
$2.44T
| $4.19M | 1.67% | 37,088 +884 | +2% | +$99.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 1.65% | 43,007 +40,902 | +1,943% | +$3.93M |
|
16
Northrop Grumman
NOC
$84.5B
| $3.87M | 1.55% | 8,235 +90 | +1% | +$42.3K |
|
17
PayPal
PYPL
$67.1B
| $3.81M | 1.52% | 44,227 +863 | +2% | +$74.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 1.49% | 27,605 +4,341 | +19% | +$589K |
|
19
Autodesk
ADSK
$67.3B
| $3.6M | 1.44% | 19,251 +429 | +2% | +$80.1K |
|
20
Visa
V
$683B
| $3.57M | 1.42% | 20,083 +442 | +2% | +$78.5K |
|
21
JPMorgan Chase
JPM
$829B
| $3.53M | 1.41% | 33,811 +549 | +2% | +$57.4K |
|
22
Quanta Services
PWR
$56.3B
| $3.38M | 1.35% | 26,543 +604 | +2% | +$76.9K |
|
23
Salesforce
CRM
$245B
| $3.34M | 1.33% | 23,219 +609 | +3% | +$87.6K |
|
24
Blackrock
BLK
$175B
| $3.31M | 1.32% | 6,007 +117 | +2% | +$64.4K |
|
25
Corpay
CPAY
$23B
| $3.02M | 1.2% | 17,129 +507 | +3% | +$89.3K |
|