MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.87%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$274M
AUM Growth
+$274M
(+9.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
74
New
3
Increased
20
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.81M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.61M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.54M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.45M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.38M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.45% |
| 3 | Industrials | 5.53% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $29.7M | 10.86% | 1,208,282 -56,107 | -4% | -$1.38M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 8.31% | 59,233 +270 | +0.5% | +$104K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.6M | 7.17% | 484,468 +14,291 | +3% | +$579K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.1M | 6.24% | 220,524 +30,912 | +16% | +$2.4M |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.7M | 6.08% | 162,533 -14,106 | -8% | -$1.45M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.3M | 5.96% | 79,992 +2,693 | +3% | +$549K |
|
|
7
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $15.7M | 5.75% | 383,682 -39,305 | -9% | -$1.61M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $7.81M | 2.85% | 73,362 -14,492 | -16% | -$1.54M |
|
9
Walmart
WMT
$774B
| $6.74M | 2.46% | 47,553 +126 | +0.3% | +$17.9K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.29M | 2.3% | +50,508 | New | +$6.29M |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.24M | 1.91% | +106,479 | New | +$5.24M |
|
12
CVS Health
CVS
$92.8B
| $5.15M | 1.88% | 55,310 +759 | +1% | +$70.7K |
|
13
Diamondback Energy
FANG
$43.1B
| $5.1M | 1.86% | 37,262 -777 | -2% | -$106K |
|
14
Apple
AAPL
$3.45T
| $4.92M | 1.8% | 37,830 -461 | -1% | -$59.9K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.6M | 1.68% | 109,710 +70,360 | +179% | +$2.95M |
|
16
JPMorgan Chase
JPM
$829B
| $4.54M | 1.66% | 33,874 +63 | +0.2% | +$8.45K |
|
17
Northrop Grumman
NOC
$84.5B
| $4.42M | 1.61% | 8,099 -136 | -2% | -$74.2K |
|
18
Blackrock
BLK
$175B
| $4.31M | 1.57% | 6,077 +70 | +1% | +$49.6K |
|
19
Visa
V
$683B
| $4.23M | 1.55% | 20,379 +296 | +1% | +$61.5K |
|
20
Fiserv
FI
$75.1B
| $4.09M | 1.49% | 40,461 -12,862 | -24% | -$1.3M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 1.42% | 43,882 +875 | +2% | +$77.6K |
|
22
Quanta Services
PWR
$56.3B
| $3.74M | 1.37% | 26,269 -274 | -1% | -$39K |
|
23
Autodesk
ADSK
$67.3B
| $3.58M | 1.31% | 19,132 -119 | -0.6% | -$22.2K |
|
24
Ulta Beauty
ULTA
$22.1B
| $3.44M | 1.26% | 7,343 +103 | +1% | +$48.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 1.18% | 5,879 +23 | +0.4% | +$12.7K |
|