MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.08M
3
+$3.03M
4
SPGI icon
S&P Global
SPGI
+$2.81M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

1
+$5.86M
2
+$3.61M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
WDAY icon
Workday
WDAY
+$2.75M

Sector Composition

1 Technology 10.94%
2 Industrials 6.82%
3 Healthcare 3.45%
4 Consumer Staples 3.05%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
$38.7M 9.62%
603,238
-24,354
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$32.9M 8.19%
397,598
+19,244
IVV icon
3
iShares Core S&P 500 ETF
IVV
$846B
$30.6M 7.61%
46,829
-4,606
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$24.5M 6.11%
230,122
+4,119
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$20.5M 5.1%
303,329
-2,028
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.3M 4.04%
300,654
+23,341
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$13M 3.23%
104,410
-9,672
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$12.5M 3.12%
131,364
+8,427
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.48B
$10.4M 2.59%
266,791
-4,201
WMT icon
10
Walmart Inc
WMT
$900B
$10M 2.5%
80,847
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$10M 2.49%
90,732
-52,915
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.89B
$8.75M 2.18%
124,476
-224
DE icon
13
Deere & Co
DE
$156B
$7.27M 1.81%
12,904
+88
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.11M 1.77%
71,625
+69,533
KEYS icon
15
Keysight
KEYS
$59.2B
$6.6M 1.64%
23,366
-14,187
CPAY icon
16
Corpay
CPAY
$23.5B
$6.44M 1.6%
22,148
+53
AMZN icon
17
Amazon
AMZN
$2.76T
$6.4M 1.59%
30,746
+130
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$5.95M 1.48%
20,743
-11,494
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.7M 1.42%
196,093
-13,994
GNRC icon
20
Generac Holdings
GNRC
$16.8B
$5.58M 1.39%
28,558
-42
VO icon
21
Vanguard Mid-Cap ETF
VO
$103B
$5.56M 1.38%
77,476
-164
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$5.54M 1.38%
9,675
+55
TMO icon
23
Thermo Fisher Scientific
TMO
$179B
$5.21M 1.3%
10,605
-177
PWR icon
24
Quanta Services
PWR
$106B
$5.06M 1.26%
9,223
-578
IQV icon
25
IQVIA
IQV
$30.1B
$4.97M 1.24%
29,148
-140
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