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MERIDIAN MANAGEMENT CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MERIDIAN MANAGEMENT CO, 65% allocated to ETF.

Top Sector
ETF (65%)
US Exposure
100%
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 65.00%ETFTechnology: 11.60%TechnologyIndustrials: 5.80%Communication Services: 3.80%Healthcare: 3.70%Consumer Cyclical: 3.30%Consumer Defensive: 2.80%Energy: 1.70%Financial Services: 1.30%Utilities: 0.20%
ETF
65.00%
Technology
11.60%
Industrials
5.80%
Communication Services
3.80%
Healthcare
3.70%
Consumer Cyclical
3.30%
Consumer Defensive
2.80%
Energy
1.70%
Financial Services
1.30%
Utilities
0.20%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($373.6M)
81 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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