MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.54%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$366M
AUM Growth
+$366M
(+4.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
102
New
6
Increased
37
Reduced
35
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.84M |
| 2 |
Walmart
WMT
|
$5.65M |
| 3 |
Zebra Technologies
ZBRA
|
$3.33M |
| 4 |
PayPal
PYPL
|
$1.99M |
| 5 |
Texas Pacific Land
TPL
|
$1.6M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.64M |
| 2 |
Fiserv
FI
|
$2.31M |
| 3 |
Salesforce
CRM
|
$1.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
Blackrock
BLK
|
$349K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 9.81% |
68,331
-2,907
| -4% | -$1.53M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.2M | 9.33% |
681,388
+1,657
| +0.2% | +$83.1K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 6.06% |
531,176
-5,885
| -1% | -$246K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.2M | 5.79% |
263,466
-267
| -0.1% | -$21.5K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.3M | 4.45% |
156,691
-1,147
| -0.7% | -$119K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.7M | 4.3% |
319,811
-4,104
| -1% | -$202K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 4.14% |
60,606
-803
| -1% | -$201K |
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $13.6M | 3.71% |
455,903
-8,085
| -2% | -$241K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 3.41% |
113,153
+3,803
| +3% | +$420K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 2.75% |
93,804
-1,341
| -1% | -$144K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.56M | 2.34% |
140,982
+112,616
| +397% | +$6.84M |
|
|
12
Walmart
WMT
$774B
| $8.48M | 2.31% |
140,880
+93,955
| +200% | +$5.65M |
|
13
Corpay
CPAY
$23B
| $6.66M | 1.82% |
21,576
-24
| -0.1% | -$7.41K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 1.71% |
41,223
-308
| -0.7% | -$46.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 1.69% |
12,745
-140
| -1% | -$68K |
|
16
Apple
AAPL
$3.45T
| $5.67M | 1.55% |
33,073
-619
| -2% | -$106K |
|
|
17
PayPal
PYPL
$67.1B
| $5.52M | 1.51% |
82,441
+29,667
| +56% | +$1.99M |
|
18
Visa
V
$683B
| $5.27M | 1.44% |
18,886
-292
| -2% | -$81.5K |
|
19
Centene
CNC
$14.3B
| $5.06M | 1.38% |
64,532
+10,804
| +20% | +$848K |
|
|
20
Salesforce
CRM
$245B
| $5M | 1.36% |
16,591
-6,430
| -28% | -$1.94M |
|
|
21
Fiserv
FI
$75.1B
| $4.91M | 1.34% |
30,701
-14,437
| -32% | -$2.31M |
|
22
Amazon
AMZN
$2.44T
| $4.79M | 1.31% |
26,563
+31
| +0.1% | +$5.59K |
|
23
Ulta Beauty
ULTA
$22.1B
| $4.67M | 1.28% |
8,940
+88
| +1% | +$46K |
|
24
Generac Holdings
GNRC
$10.9B
| $4.37M | 1.19% |
34,644
+10,788
| +45% | +$1.36M |
|
25
Etsy
ETSY
$5.25B
| $4.34M | 1.19% |
63,168
+1,026
| +2% | +$70.5K |
|