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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
$217M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.19M
3
+$1.57M
4
MBB icon
iShares MBS ETF
MBB
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$2.5M
2
+$2.41M
3
+$2.38M
4
XOM icon
Exxon Mobil
XOM
+$1.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$994K

Sector Composition

1 Financials 11.17%
2 Healthcare 7.68%
3 Technology 6.22%
4 Industrials 4.24%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.1%
22,716
+101
27
$2.36M 1.09%
79,704
+1,500
28
$2.29M 1.06%
56,664
+13,865
29
$2.21M 1.02%
13,864
+101
30
$2.19M 1.01%
+10,625
31
$2.13M 0.98%
18,184
-595
32
$2.03M 0.94%
14,947
-265
33
$2.02M 0.93%
11,312
-40
34
$1.92M 0.89%
29,620
+9,696
35
$1.91M 0.88%
30,615
+9,800
36
$1.87M 0.86%
124,217
+57,170
37
$1.84M 0.85%
9,780
-40
38
$1.78M 0.82%
16,198
+597
39
$1.77M 0.82%
16,955
+12,267
40
$1.56M 0.72%
7,726
+100
41
$1.53M 0.71%
9,046
-15
42
$1.52M 0.7%
19,155
43
$1.49M 0.69%
76,050
-215
44
$1.47M 0.68%
21,780
-5
45
$1.41M 0.65%
14,015
+375
46
$1.31M 0.6%
8,937
47
$1.28M 0.59%
38,114
-121
48
$1.22M 0.56%
28,136
-200
49
$1.06M 0.49%
20,731
-1,070
50
$1M 0.46%
54,000
1
2
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