MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.19%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$319M
AUM Growth
+$319M
(+4.7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
96
New
5
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$2.77M |
| 2 |
Generac Holdings
GNRC
|
$2.48M |
| 3 |
EPAM Systems
EPAM
|
$1.86M |
| 4 |
Etsy
ETSY
|
$1.56M |
| 5 |
Amazon
AMZN
|
$693K |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 6.06% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $37.7M | 11.82% | 1,407,429 -8,408 | -0.6% | -$225K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.2M | 9.45% | 67,655 +527 | +0.8% | +$235K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.3M | 6.98% | 508,542 +26 | +0% | +$1.14K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.1M | 5.97% | 86,555 +670 | +0.8% | +$148K |
|
5
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $18.2M | 5.7% | 437,568 -6,361 | -1% | -$264K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.2M | 5.69% | 230,031 -5,122 | -2% | -$405K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.9M | 5.28% | 163,770 -4,703 | -3% | -$484K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $8.5M | 2.66% | 78,950 -1,124 | -1% | -$121K |
|
9
Walmart
WMT
$774B
| $7.4M | 2.32% | 47,080 -675 | -1% | -$106K |
|
10
Apple
AAPL
$3.45T
| $6.39M | 2% | 32,965 +194 | +0.6% | +$37.6K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.91M | 1.85% | 119,862 -4,290 | -3% | -$211K |
|
12
Fiserv
FI
$75.1B
| $5.88M | 1.84% | 46,645 -648 | -1% | -$81.7K |
|
|
13
Amazon
AMZN
$2.44T
| $5.58M | 1.75% | 42,793 +5,316 | +14% | +$693K |
|
14
Corpay
CPAY
$23B
| $5.41M | 1.7% | 21,563 -400 | -2% | -$100K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 1.59% | 41,895 -445 | -1% | -$53.8K |
|
16
Salesforce
CRM
$245B
| $4.95M | 1.55% | 23,430 -282 | -1% | -$59.6K |
|
17
Quanta Services
PWR
$56.3B
| $4.72M | 1.48% | 24,047 -717 | -3% | -$141K |
|
18
Visa
V
$683B
| $4.56M | 1.43% | 19,221 -227 | -1% | -$53.9K |
|
19
Diamondback Energy
FANG
$43.1B
| $4.51M | 1.41% | 34,362 -701 | -2% | -$92.1K |
|
20
CVS Health
CVS
$92.8B
| $4.23M | 1.33% | 61,210 +7,837 | +15% | +$542K |
|
21
Blackrock
BLK
$175B
| $3.87M | 1.21% | 5,606 -98 | -2% | -$67.7K |
|
22
PayPal
PYPL
$67.1B
| $3.73M | 1.17% | 55,897 -158 | -0.3% | -$10.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 1.15% | 12,801 -12,948 | -50% | -$3.72M |
|
24
GXO Logistics
GXO
$6.03B
| $3.32M | 1.04% | 52,883 -700 | -1% | -$44K |
|
25
Northrop Grumman
NOC
$84.5B
| $3.31M | 1.04% | 7,256 -340 | -4% | -$155K |
|