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
$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
26
$3.91M 1.21%
40,644
-723
27
$3.91M 1.21%
17,593
-7,779
28
$3.13M 0.97%
19,607
-484
29
$3.11M 0.96%
14,071
-16,484
30
$3.07M 0.95%
2,317
-61
31
$3.07M 0.95%
8,502
32
$2.81M 0.87%
12,014
-215
33
$2.7M 0.84%
10,626
-40
34
$2.69M 0.83%
17,424
-79
35
$2.65M 0.82%
5,322
-26
36
$2.14M 0.66%
29,921
-302
37
$2.02M 0.63%
81,318
-3,576
38
$1.82M 0.56%
7,315
-163
39
$1.66M 0.51%
12,548
-316
40
$1.59M 0.49%
54,046
-550
41
$1.29M 0.4%
9,200
42
$1.16M 0.36%
2,251
-289
43
$988K 0.31%
8,100
44
$972K 0.3%
4,856
-319
45
$870K 0.27%
14,265
-14,208
46
$761K 0.24%
12,000
-357
47
$675K 0.21%
7,272
48
$626K 0.19%
4,855
49
$624K 0.19%
6,050
-107
50
$611K 0.19%
5,200
1
2
3 4