MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.75%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$364M
AUM Growth
+$364M
(-0.56%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
105
New
4
Increased
39
Reduced
37
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$3.02M |
| 2 |
Keysight
KEYS
|
$2.86M |
| 3 |
EPAM Systems
EPAM
|
$2.56M |
| 4 |
Align Technology
ALGN
|
$1.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.2M |
| 2 |
Constellation Brands
STZ
|
$3.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Industrials | 4.52% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 4.22% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.5M | 10.03% | 66,721 -1,610 | -2% | -$881K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.5M | 9.49% | 699,106 +17,718 | +3% | +$876K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.1M | 6.34% | 527,402 -3,774 | -0.7% | -$165K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.6M | 5.94% | 270,671 +7,205 | +3% | +$576K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.6M | 4.57% | 160,276 +3,585 | +2% | +$372K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.9M | 3.83% | 293,969 -25,842 | -8% | -$1.23M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 3.69% | 125,841 +12,688 | +11% | +$1.35M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 3.68% | 55,330 -5,276 | -9% | -$1.28M |
|
9
iShares International Equity Factor ETF
INTF
$2.34B
| $12.3M | 3.39% | 421,989 -33,914 | -7% | -$991K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 2.81% | 95,937 +2,133 | +2% | +$228K |
|
11
Walmart
WMT
$774B
| $9.45M | 2.59% | 139,517 -1,363 | -1% | -$92.3K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.36M | 2.57% | 160,029 +19,047 | +14% | +$1.11M |
|
13
Apple
AAPL
$3.45T
| $7.09M | 1.95% | 33,657 +584 | +2% | +$123K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 1.75% | 12,611 -134 | -1% | -$67.6K |
|
15
Corpay
CPAY
$23B
| $5.64M | 1.55% | 21,184 -392 | -2% | -$104K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 1.53% | 30,324 -10,899 | -26% | -$2M |
|
17
Salesforce
CRM
$245B
| $5.55M | 1.52% | 21,596 +5,005 | +30% | +$1.29M |
|
18
Amazon
AMZN
$2.44T
| $5.07M | 1.39% | 26,214 -349 | -1% | -$67.4K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.06M | 1.39% | 54,034 +11,376 | +27% | +$1.07M |
|
20
PayPal
PYPL
$67.1B
| $4.72M | 1.3% | 81,337 -1,104 | -1% | -$64.1K |
|
21
Ulta Beauty
ULTA
$22.1B
| $4.66M | 1.28% | 12,077 +3,137 | +35% | +$1.21M |
|
22
Fiserv
FI
$75.1B
| $4.55M | 1.25% | 30,521 -180 | -0.6% | -$26.8K |
|
23
Generac Holdings
GNRC
$10.9B
| $4.44M | 1.22% | 33,600 -1,044 | -3% | -$138K |
|
24
Centene
CNC
$14.3B
| $4.29M | 1.18% | 64,721 +189 | +0.3% | +$12.5K |
|
|
25
EPAM Systems
EPAM
$9.82B
| $4.12M | 1.13% | 21,880 +13,594 | +164% | +$2.56M |
|