MM

Meridian Management Portfolio holdings

AUM $404M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.46M
3
+$3.31M
4
AVGO icon
Broadcom
AVGO
+$3.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M

Top Sells

1
+$4.47M
2
+$3.09M
3
+$621K
4
ADBE icon
Adobe
ADBE
+$513K
5
PYPL icon
PayPal
PYPL
+$438K

Sector Composition

1 Technology 12.04%
2 Industrials 5.63%
3 Healthcare 4.1%
4 Communication Services 4.08%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$208B
$39.2M 9.71%
627,592
+56,498
IVV icon
2
iShares Core S&P 500 ETF
IVV
$743B
$35.2M 8.72%
51,435
+786
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$31.7M 7.84%
378,354
+35,444
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$24.3M 6.01%
226,003
+32,637
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$111B
$20.2M 4.99%
305,357
+20,325
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.3B
$15.8M 3.91%
143,647
+19,457
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$14.9M 3.69%
277,313
+13,565
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$13.7M 3.39%
114,082
+3,166
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$11.8M 2.93%
122,937
+11,782
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.18B
$10.2M 2.53%
270,992
+4,153
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.67T
$10.1M 2.5%
32,237
+46
WMT icon
12
Walmart Inc
WMT
$1.02T
$9.01M 2.23%
80,847
-400
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$7.3B
$8.85M 2.19%
124,700
KEYS icon
14
Keysight
KEYS
$53.8B
$7.63M 1.89%
37,553
+1,388
AMZN icon
15
Amazon
AMZN
$2.24T
$7.07M 1.75%
30,616
+1,342
CPAY icon
16
Corpay
CPAY
$23.2B
$6.65M 1.65%
22,095
+3,287
IQV icon
17
IQVIA
IQV
$29.6B
$6.6M 1.63%
29,288
+309
ULTA icon
18
Ulta Beauty
ULTA
$30B
$6.49M 1.61%
10,726
+454
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$6.35M 1.57%
9,620
+1,022
TMO icon
20
Thermo Fisher Scientific
TMO
$191B
$6.25M 1.55%
10,782
+409
CRM icon
21
Salesforce
CRM
$184B
$6.22M 1.54%
23,491
+1,328
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$5.98M 1.48%
210,087
-5,783
DE icon
23
Deere & Co
DE
$171B
$5.97M 1.48%
12,816
+1,070
VO icon
24
Vanguard Mid-Cap ETF
VO
$95B
$5.63M 1.39%
19,410
-558
ADBE icon
25
Adobe
ADBE
$111B
$5.32M 1.32%
15,197
-1,509
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