MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-2.3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$323M
AUM Growth
+$323M
(-15%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
100
New
–
Increased
6
Reduced
53
Closed
29
Top Buys
| 1 |
Keysight
KEYS
|
$1.61M |
| 2 |
EPAM Systems
EPAM
|
$1.14M |
| 3 |
Zebra Technologies
ZBRA
|
$1.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$514K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$70.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.46M |
| 2 |
Fiserv
FI
|
$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 4 |
Align Technology
ALGN
|
$2.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Staples | 4.45% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $34.9M | 10.8% |
686,287
-67,914
| -9% | -$3.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $27.3M | 8.46% |
48,593
-16,843
| -26% | -$9.46M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $23.2M | 7.18% |
283,408
-4,497
| -2% | -$368K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $21.3M | 6.61% |
471,433
-48,286
| -9% | -$2.19M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $17.7M | 5.48% |
166,815
+85
| +0.1% | +$9.01K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13M | 4.02% |
124,102
-16,283
| -12% | -$1.7M |
|
7
Walmart
WMT
$781B
| $11.9M | 3.7% |
135,962
-7,974
| -6% | -$700K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $11.2M | 3.46% |
100,700
+631
| +0.6% | +$70.1K |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $10.3M | 3.18% |
39,739
-6,260
| -14% | -$1.62M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $10.2M | 3.15% |
434,175
-50,465
| -10% | -$1.18M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $10.1M | 3.12% |
172,395
-15,917
| -8% | -$929K |
|
12
iShares International Equity Factor ETF
INTF
$2.32B
| $8.74M | 2.71% |
283,308
-12,049
| -4% | -$372K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $7.33M | 2.27% |
76,823
+5,393
| +8% | +$514K |
|
14
Corpay
CPAY
$22.4B
| $6.79M | 2.1% |
19,465
-354
| -2% | -$123K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $5.89M | 1.82% |
10,223
-2,579
| -20% | -$1.49M |
|
16
Amazon
AMZN
$2.4T
| $5.42M | 1.68% |
28,497
-4,119
| -13% | -$784K |
|
17
Salesforce
CRM
$242B
| $5.35M | 1.66% |
19,933
-1,089
| -5% | -$292K |
|
18
Visa
V
$679B
| $5.18M | 1.6% |
14,781
-518
| -3% | -$182K |
|
19
PayPal
PYPL
$66.2B
| $5.04M | 1.56% |
77,249
-1,097
| -1% | -$71.6K |
|
|
20
Keysight
KEYS
$28.1B
| $4.89M | 1.51% |
32,654
+10,736
| +49% | +$1.61M |
|
|
21
EPAM Systems
EPAM
$9.73B
| $4.72M | 1.46% |
27,956
+6,777
| +32% | +$1.14M |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $4.51M | 1.4% |
28,850
-1,007
| -3% | -$157K |
|
23
Ulta Beauty
ULTA
$23.9B
| $4.22M | 1.31% |
11,521
-101
| -0.9% | -$37K |
|
24
Generac Holdings
GNRC
$10.5B
| $4.03M | 1.25% |
31,785
-215
| -0.7% | -$27.2K |
|
|
25
Zebra Technologies
ZBRA
$15.6B
| $3.98M | 1.23% |
14,070
+3,639
| +35% | +$1.03M |
|