MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.52%
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
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
78
New
7
Increased
24
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.32M |
| 3 |
Deere & Co
DE
|
$5.43M |
| 4 |
IQVIA
IQV
|
$5.32M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.92M |
| 2 |
Walmart
WMT
|
$5.37M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.25M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.99M |
| 5 |
Visa
V
|
$1.33M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Industrials | 6.67% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.6M | 12.46% |
810,822
+124,535
| +18% | +$7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 8.63% |
49,714
+1,121
| +2% | +$712K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.8M | 7.34% |
324,579
+41,171
| +15% | +$3.4M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $19.4M | 5.31% |
182,443
+15,628
| +9% | +$1.66M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 4.7% |
272,604
+100,209
| +58% | +$6.32M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 4.53% |
332,451
-138,982
| -29% | -$6.92M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 3.49% |
116,280
+15,580
| +15% | +$1.71M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 3.38% |
112,098
-12,004
| -10% | -$1.32M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.68M | 2.65% |
101,972
+25,149
| +33% | +$2.39M |
|
10
iShares International Equity Factor ETF
INTF
$2.34B
| $9.03M | 2.47% |
267,156
-16,152
| -6% | -$546K |
|
|
11
Walmart
WMT
$774B
| $7.96M | 2.17% |
81,197
-54,765
| -40% | -$5.37M |
|
12
Amazon
AMZN
$2.44T
| $6.82M | 1.86% |
29,122
+625
| +2% | +$146K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 1.84% |
8,699
-1,524
| -15% | -$1.18M |
|
14
Generac Holdings
GNRC
$10.9B
| $6.73M | 1.84% |
34,543
+2,758
| +9% | +$537K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 1.71% |
32,378
+3,528
| +12% | +$680K |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.19M | 1.69% |
240,450
-193,725
| -45% | -$4.99M |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.11M | 1.67% |
21,367
-18,372
| -46% | -$5.25M |
|
18
Ulta Beauty
ULTA
$22.1B
| $6.1M | 1.67% |
11,847
+326
| +3% | +$168K |
|
19
Corpay
CPAY
$23B
| $5.94M | 1.62% |
18,396
-1,069
| -5% | -$345K |
|
20
Keysight
KEYS
$28.1B
| $5.84M | 1.6% |
35,634
+2,980
| +9% | +$488K |
|
21
Salesforce
CRM
$245B
| $5.59M | 1.53% |
21,651
+1,718
| +9% | +$444K |
|
22
PayPal
PYPL
$67.1B
| $5.5M | 1.5% |
79,989
+2,740
| +4% | +$188K |
|
|
23
Deere & Co
DE
$129B
| $5.43M | 1.48% |
+10,358
| New | +$5.43M |
|
|
24
IQVIA
IQV
$32.4B
| $5.32M | 1.45% |
+28,628
| New | +$5.32M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $5.03M | 1.38% |
14,842
+772
| +5% | +$262K |
|