MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$307M
AUM Growth
+$307M
(-4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
98
New
5
Increased
38
Reduced
37
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$1.76M |
| 2 |
Etsy
ETSY
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
Centene
CNC
|
$836K |
| 5 |
Texas Pacific Land
TPL
|
$770K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.23M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
PayPal
PYPL
|
$1.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$236K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Industrials | 5.75% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $36.6M | 11.94% | 1,416,426 +8,997 | +0.6% | +$233K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.2M | 9.86% | 70,382 +2,727 | +4% | +$1.17M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21.4M | 6.97% | 515,951 +7,409 | +1% | +$307K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.2M | 5.94% | 87,369 +814 | +0.9% | +$170K |
|
5
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $17.9M | 5.85% | 438,176 +608 | +0.1% | +$24.9K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.9M | 5.84% | 235,413 +5,382 | +2% | +$409K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.6M | 5.42% | 163,879 +109 | +0.1% | +$11K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $8.14M | 2.65% | 78,452 -498 | -0.6% | -$51.7K |
|
9
Walmart
WMT
$774B
| $7.67M | 2.5% | 47,968 +888 | +2% | +$142K |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.81M | 1.89% | 121,111 +1,249 | +1% | +$59.9K |
|
11
Apple
AAPL
$3.45T
| $5.77M | 1.88% | 33,700 +735 | +2% | +$126K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 1.79% | 41,598 -297 | -0.7% | -$39.2K |
|
13
Corpay
CPAY
$23B
| $5.46M | 1.78% | 21,376 -187 | -0.9% | -$47.7K |
|
14
Diamondback Energy
FANG
$43.1B
| $5.27M | 1.72% | 34,018 -344 | -1% | -$53.3K |
|
15
Fiserv
FI
$75.1B
| $5.21M | 1.7% | 46,115 -530 | -1% | -$59.9K |
|
16
Salesforce
CRM
$245B
| $4.72M | 1.54% | 23,296 -134 | -0.6% | -$27.2K |
|
17
Visa
V
$683B
| $4.46M | 1.45% | 19,380 +159 | +0.8% | +$36.6K |
|
18
Quanta Services
PWR
$56.3B
| $4.44M | 1.45% | 23,711 -336 | -1% | -$62.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 1.26% | 12,860 +59 | +0.5% | +$17.7K |
|
|
20
Centene
CNC
$14.3B
| $3.67M | 1.2% | 53,270 +12,135 | +30% | +$836K |
|
21
Blackrock
BLK
$175B
| $3.59M | 1.17% | 5,558 -48 | -0.9% | -$31K |
|
|
22
Amazon
AMZN
$2.44T
| $3.31M | 1.08% | 26,058 -16,735 | -39% | -$2.13M |
|
23
Northrop Grumman
NOC
$84.5B
| $3.24M | 1.06% | 7,353 +97 | +1% | +$42.7K |
|
24
GXO Logistics
GXO
$6.03B
| $3.08M | 1% | 52,488 -395 | -0.7% | -$23.2K |
|
25
Constellation Brands
STZ
$28.5B
| $2.96M | 0.97% | 11,794 -222 | -2% | -$55.8K |
|