MM

Meridian Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.32M
3
+$5.43M
4
IQV icon
IQVIA
IQV
+$5.32M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$6.92M
2
+$5.37M
3
+$5.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.99M
5
V icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$45.6M 12.46%
810,822
+124,535
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$31.6M 8.63%
49,714
+1,121
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$26.8M 7.34%
324,579
+41,171
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$19.4M 5.31%
182,443
+15,628
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$17.2M 4.7%
272,604
+100,209
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16.6M 4.53%
332,451
-138,982
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.9B
$12.8M 3.49%
116,280
+15,580
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.4M 3.38%
112,098
-12,004
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9.68M 2.65%
101,972
+25,149
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.66B
$9.03M 2.47%
267,156
-16,152
WMT icon
11
Walmart
WMT
$859B
$7.96M 2.17%
81,197
-54,765
AMZN icon
12
Amazon
AMZN
$2.27T
$6.82M 1.86%
29,122
+625
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$6.73M 1.84%
8,699
-1,524
GNRC icon
14
Generac Holdings
GNRC
$11.2B
$6.73M 1.84%
34,543
+2,758
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$6.24M 1.71%
32,378
+3,528
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$6.19M 1.69%
240,450
-193,725
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$6.11M 1.67%
21,367
-18,372
ULTA icon
18
Ulta Beauty
ULTA
$23.9B
$6.1M 1.67%
11,847
+326
CPAY icon
19
Corpay
CPAY
$20.2B
$5.94M 1.62%
18,396
-1,069
KEYS icon
20
Keysight
KEYS
$27.9B
$5.84M 1.6%
35,634
+2,980
CRM icon
21
Salesforce
CRM
$231B
$5.59M 1.53%
21,651
+1,718
PYPL icon
22
PayPal
PYPL
$64.4B
$5.5M 1.5%
79,989
+2,740
DE icon
23
Deere & Co
DE
$124B
$5.43M 1.48%
+10,358
IQV icon
24
IQVIA
IQV
$34.8B
$5.32M 1.45%
+28,628
ZBRA icon
25
Zebra Technologies
ZBRA
$14.9B
$5.03M 1.38%
14,842
+772
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