MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.05%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$352M
AUM Growth
+$352M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
105
New
10
Increased
33
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.89M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$26.8M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$18.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.08M |
| 5 |
Northrop Grumman
NOC
|
$3.24M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 10.2% | 71,238 +856 | +1% | +$431K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.4M | 9.21% | 679,731 +634,175 | +1,392% | +$30.2M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.8M | 6.2% | 537,061 +519,059 | +2,883% | +$21.1M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.1M | 6% | 263,733 +28,320 | +12% | +$2.27M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.4M | 4.66% | 157,838 -6,041 | -4% | -$627K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.2M | 4.31% | 323,915 -192,036 | -37% | -$8.99M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 4.09% | 61,409 -25,960 | -30% | -$6.08M |
|
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $13.1M | 3.72% | 463,988 -952,438 | -67% | -$26.8M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 3.3% | 109,350 +107,156 | +4,884% | +$11.4M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 2.88% | 95,145 +16,693 | +21% | +$1.77M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.95M | 2.26% | 28,366 +24,988 | +740% | +$7M |
|
12
Walmart
WMT
$774B
| $7.94M | 2.26% | 46,925 -1,043 | -2% | -$177K |
|
13
Salesforce
CRM
$245B
| $6.71M | 1.91% | 23,021 -275 | -1% | -$80.1K |
|
14
Fiserv
FI
$75.1B
| $6.51M | 1.85% | 45,138 -977 | -2% | -$141K |
|
15
Apple
AAPL
$3.45T
| $6.36M | 1.81% | 33,692 -8 | -0% | -$1.51K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 1.77% | 41,531 -67 | -0.2% | -$10.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.03M | 1.72% | 12,885 +25 | +0.2% | +$11.7K |
|
18
Corpay
CPAY
$23B
| $5.91M | 1.68% | 21,600 +224 | +1% | +$61.2K |
|
19
Visa
V
$683B
| $5.3M | 1.51% | 19,178 -202 | -1% | -$55.8K |
|
20
Diamondback Energy
FANG
$43.1B
| $5.13M | 1.46% | 33,796 -222 | -0.7% | -$33.7K |
|
21
Etsy
ETSY
$5.25B
| $4.85M | 1.38% | 62,142 +21,161 | +52% | +$1.65M |
|
22
Amazon
AMZN
$2.44T
| $4.63M | 1.32% | 26,532 +474 | +2% | +$82.7K |
|
23
Ulta Beauty
ULTA
$22.1B
| $4.63M | 1.32% | 8,852 +2,082 | +31% | +$1.09M |
|
24
Blackrock
BLK
$175B
| $4.35M | 1.24% | 5,451 -107 | -2% | -$85.3K |
|
25
Centene
CNC
$14.3B
| $4.15M | 1.18% | 53,728 +458 | +0.9% | +$35.4K |
|