MM

Meridian Management Portfolio holdings

AUM $374M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.58M
3
+$3.2M
4
RMD icon
ResMed
RMD
+$2.52M
5
ADBE icon
Adobe
ADBE
+$1.92M

Top Sells

1
+$14.4M
2
+$5.01M
3
+$4.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
5
FISV
Fiserv Inc
FISV
+$2.51M

Sector Composition

1 Technology 12.14%
2 Industrials 5.99%
3 Communication Services 3.79%
4 Healthcare 3.74%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$186B
$34.2M 9.16%
571,094
-239,728
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$33.9M 9.07%
50,649
+935
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$28.8M 7.72%
342,910
+18,331
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20.8M 5.56%
193,366
+10,923
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.6M 4.98%
285,032
+12,428
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$14.3M 3.82%
263,748
-68,703
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 3.7%
124,190
+7,910
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$89B
$13.2M 3.53%
110,916
-1,182
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45.3B
$10.7M 2.87%
111,155
+9,183
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.8B
$9.58M 2.56%
266,839
-317
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
$8.49M 2.27%
+124,700
WMT icon
12
Walmart
WMT
$913B
$8.37M 2.24%
81,247
+50
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.87T
$7.84M 2.1%
32,191
-187
AMZN icon
14
Amazon
AMZN
$2.48T
$6.43M 1.72%
29,274
+152
KEYS icon
15
Keysight
KEYS
$35.3B
$6.33M 1.69%
36,165
+531
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$6.31M 1.69%
8,598
-101
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$6.02M 1.61%
215,870
-24,580
ADBE icon
18
Adobe
ADBE
$136B
$5.89M 1.58%
16,706
+5,448
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.3B
$5.87M 1.57%
19,968
-1,399
ULTA icon
20
Ulta Beauty
ULTA
$24.5B
$5.62M 1.5%
10,272
-1,575
IQV icon
21
IQVIA
IQV
$39B
$5.5M 1.47%
28,979
+351
CPAY icon
22
Corpay
CPAY
$20.9B
$5.42M 1.45%
18,808
+412
DE icon
23
Deere & Co
DE
$130B
$5.37M 1.44%
11,746
+1,388
CRM icon
24
Salesforce
CRM
$226B
$5.25M 1.41%
22,163
+512
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$5.03M 1.35%
10,373
+207
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