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
$323M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$514K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$70.1K

Top Sells

1
+$9.46M
2
+$3.64M
3
+$3.45M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

1 Technology 13.8%
2 Consumer Staples 4.45%
3 Industrials 4.17%
4 Financials 3.37%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$63.9B
$3.91M 1.21%
40,644
-723
AAPL icon
27
Apple
AAPL
$3.74T
$3.91M 1.21%
17,593
-7,779
FANG icon
28
Diamondback Energy
FANG
$40.3B
$3.13M 0.97%
19,607
-484
FI icon
29
Fiserv
FI
$66.1B
$3.11M 0.96%
14,071
-16,484
TPL icon
30
Texas Pacific Land
TPL
$21.6B
$3.07M 0.95%
2,317
-61
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$3.07M 0.95%
8,502
WDAY icon
32
Workday
WDAY
$62.5B
$2.81M 0.87%
12,014
-215
PWR icon
33
Quanta Services
PWR
$64.6B
$2.7M 0.84%
10,626
-40
NICE icon
34
Nice
NICE
$8.02B
$2.69M 0.83%
17,424
-79
TMO icon
35
Thermo Fisher Scientific
TMO
$204B
$2.65M 0.82%
5,322
-26
KO icon
36
Coca-Cola
KO
$295B
$2.14M 0.66%
29,921
-302
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.02M 0.63%
81,318
-3,576
IBM icon
38
IBM
IBM
$262B
$1.82M 0.56%
7,315
-163
RTX icon
39
RTX Corp
RTX
$211B
$1.66M 0.51%
12,548
-316
CSX icon
40
CSX Corp
CSX
$68.2B
$1.59M 0.49%
54,046
-550
IYW icon
41
iShares US Technology ETF
IYW
$22.1B
$1.29M 0.4%
9,200
VOO icon
42
Vanguard S&P 500 ETF
VOO
$757B
$1.16M 0.36%
2,251
-289
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$988K 0.31%
8,100
GE icon
44
GE Aerospace
GE
$318B
$972K 0.3%
4,856
-319
BMY icon
45
Bristol-Myers Squibb
BMY
$88.8B
$870K 0.27%
14,265
-14,208
CARR icon
46
Carrier Global
CARR
$47.8B
$761K 0.24%
12,000
-357
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$65.8B
$675K 0.21%
7,272
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64.9B
$626K 0.19%
4,855
OTIS icon
49
Otis Worldwide
OTIS
$35.8B
$624K 0.19%
6,050
-107
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$611K 0.19%
5,200
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