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
$169M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.54M
3
+$2.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$698K

Top Sells

1
+$5.47M
2
+$3.52M
3
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$948K

Sector Composition

1 Financials 12.85%
2 Healthcare 9.84%
3 Industrials 6.29%
4 Technology 6.16%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.54%
26,033
+3,854
27
$2.5M 1.48%
24,705
-4,005
28
$2.48M 1.47%
29,512
-2,930
29
$2.47M 1.46%
43,792
-3,480
30
$2.25M 1.33%
15,391
-230
31
$1.94M 1.15%
15,608
-2,665
32
$1.77M 1.05%
13,178
-435
33
$1.75M 1.04%
19,581
-585
34
$1.75M 1.04%
75,954
-525
35
$1.63M 0.97%
20,660
-1,170
36
$1.58M 0.93%
31,009
-1,769
37
$1.54M 0.91%
14,588
-7,170
38
$1.51M 0.89%
49,844
-3,985
39
$1.42M 0.84%
34,557
-9,423
40
$1.42M 0.84%
8,937
41
$1.4M 0.83%
6,810
-3,830
42
$1.29M 0.77%
23,940
-2,240
43
$1.21M 0.72%
8,013
44
$1.17M 0.69%
28,158
-189
45
$1.16M 0.68%
37,481
46
$698K 0.41%
+6,169
47
$647K 0.38%
54,000
48
$565K 0.33%
36,644
-610
49
$535K 0.32%
16,643
+927
50
$453K 0.27%
5,370
-4,000
1
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