MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+1%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$379M
AUM Growth
+$379M
(-3.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
104
New
11
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.22M |
| 2 |
Workday
WDAY
|
$3.16M |
| 3 |
Nice
NICE
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$874K |
Top Sells
| 1 |
Centene
CNC
|
$5.07M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.89M |
| 3 |
GXO Logistics
GXO
|
$2.75M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.92M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Industrials | 4.15% |
| 3 | Consumer Staples | 4.07% |
| 4 | Financials | 3.96% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.5M | 10.15% | 65,436 -2,966 | -4% | -$1.75M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.1M | 9.51% | 754,201 +22,281 | +3% | +$1.07M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.1M | 6.09% | 287,905 +2,435 | +0.9% | +$195K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 6.03% | 519,719 -21,666 | -4% | -$954K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.4M | 4.58% | 166,730 +1,403 | +0.8% | +$146K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 4.26% | 140,385 +6,668 | +5% | +$768K |
|
7
Walmart
WMT
$774B
| $13M | 3.43% | 143,936 -3,596 | -2% | -$325K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.5M | 3.3% | 484,640 +201,880 | +71% | +$5.22M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 3.2% | 45,999 -7,270 | -14% | -$1.92M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 3.09% | 188,312 +9,493 | +5% | +$592K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 2.81% | 100,069 -687 | -0.7% | -$73.2K |
|
|
12
iShares International Equity Factor ETF
INTF
$2.34B
| $8.48M | 2.24% | 295,357 -100,618 | -25% | -$2.89M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.5M | 1.98% | 12,802 -362 | -3% | -$212K |
|
14
Amazon
AMZN
$2.44T
| $7.16M | 1.89% | 32,616 -844 | -3% | -$185K |
|
15
Salesforce
CRM
$245B
| $7.03M | 1.85% | 21,022 -1,402 | -6% | -$469K |
|
16
Corpay
CPAY
$23B
| $6.71M | 1.77% | 19,819 -1,565 | -7% | -$530K |
|
17
PayPal
PYPL
$67.1B
| $6.69M | 1.76% | 78,346 -5,938 | -7% | -$507K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.6M | 1.74% | 71,430 +5,577 | +8% | +$516K |
|
|
19
Apple
AAPL
$3.45T
| $6.35M | 1.67% | 25,372 -8,352 | -25% | -$2.09M |
|
20
Fiserv
FI
$75.1B
| $6.28M | 1.65% | 30,555 -2,556 | -8% | -$525K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.69M | 1.5% | 29,857 -1,844 | -6% | -$351K |
|
22
Ulta Beauty
ULTA
$22.1B
| $5.05M | 1.33% | 11,622 -694 | -6% | -$302K |
|
23
Generac Holdings
GNRC
$10.9B
| $4.96M | 1.31% | 32,000 -1,934 | -6% | -$300K |
|
24
EPAM Systems
EPAM
$9.82B
| $4.95M | 1.31% | 21,179 -1,052 | -5% | -$246K |
|
25
Visa
V
$683B
| $4.83M | 1.27% | 15,299 -707 | -4% | -$223K |
|