MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.51%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$394M
AUM Growth
+$394M
(+8.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
101
New
4
Increased
54
Reduced
18
Closed
8
Top Buys
| 1 |
Fortinet
FTNT
|
$3.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
Top Sells
| 1 |
Etsy
ETSY
|
$3.74M |
| 2 |
Charles Schwab
SCHW
|
$3.22M |
| 3 |
Dollar General
DG
|
$3.02M |
| 4 |
Charles River Laboratories
CRL
|
$1.92M |
| 5 |
Texas Pacific Land
TPL
|
$1.34M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Industrials | 4.83% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Staples | 3.66% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 10.02% | 68,402 +1,681 | +3% | +$970K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.7M | 9.82% | 731,920 +32,814 | +5% | +$1.73M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.9M | 6.58% | 541,385 +13,983 | +3% | +$669K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.9M | 6.07% | 285,470 +14,799 | +5% | +$1.24M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.7M | 4.5% | 165,327 +5,051 | +3% | +$541K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 3.97% | 133,717 +7,876 | +6% | +$921K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.6M | 3.7% | 282,760 -11,209 | -4% | -$577K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 3.57% | 53,269 -2,061 | -4% | -$544K |
|
9
iShares International Equity Factor ETF
INTF
$2.34B
| $12.4M | 3.16% | 395,975 -26,014 | -6% | -$818K |
|
10
Walmart
WMT
$774B
| $11.9M | 3.03% | 147,532 +8,015 | +6% | +$647K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 2.83% | 178,819 +18,790 | +12% | +$1.17M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $11.1M | 2.83% | 100,756 +4,819 | +5% | +$532K |
|
13
Apple
AAPL
$3.45T
| $7.86M | 2% | 33,724 +67 | +0.2% | +$15.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 1.91% | 13,164 +553 | +4% | +$317K |
|
15
Corpay
CPAY
$23B
| $6.69M | 1.7% | 21,384 +200 | +0.9% | +$62.6K |
|
16
PayPal
PYPL
$67.1B
| $6.58M | 1.67% | 84,284 +2,947 | +4% | +$230K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.46M | 1.64% | 65,853 +11,819 | +22% | +$1.16M |
|
|
18
Amazon
AMZN
$2.44T
| $6.23M | 1.58% | 33,460 +7,246 | +28% | +$1.35M |
|
19
Salesforce
CRM
$245B
| $6.14M | 1.56% | 22,424 +828 | +4% | +$227K |
|
20
Fiserv
FI
$75.1B
| $5.95M | 1.51% | 33,111 +2,590 | +8% | +$465K |
|
21
Generac Holdings
GNRC
$10.9B
| $5.39M | 1.37% | 33,934 +334 | +1% | +$53.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 1.35% | 31,701 +1,377 | +5% | +$230K |
|
23
Centene
CNC
$14.3B
| $5.07M | 1.29% | 67,371 +2,650 | +4% | +$199K |
|
24
Ulta Beauty
ULTA
$22.1B
| $4.79M | 1.22% | 12,316 +239 | +2% | +$93K |
|
25
EPAM Systems
EPAM
$9.82B
| $4.42M | 1.12% | 22,231 +351 | +2% | +$69.9K |
|