MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.08M
3
+$3.03M
4
SPGI icon
S&P Global
SPGI
+$2.81M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

1
+$5.86M
2
+$3.61M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
WDAY icon
Workday
WDAY
+$2.75M

Sector Composition

1 Technology 10.94%
2 Industrials 6.82%
3 Healthcare 3.45%
4 Consumer Staples 3.05%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$331B
$1.37M 0.34%
4,838
VOO icon
52
Vanguard S&P 500 ETF
VOO
$981B
$1.32M 0.33%
2,207
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.15M 0.29%
8,100
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.12M 0.28%
36,666
+6,305
GEV icon
55
GE Vernova
GEV
$261B
$1.06M 0.26%
1,209
BMY icon
56
Bristol-Myers Squibb
BMY
$111B
$851K 0.21%
14,037
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.9B
$823K 0.2%
7,272
XOM icon
58
Exxon Mobil
XOM
$620B
$751K 0.19%
4,424
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$79.5B
$719K 0.18%
4,855
CARR icon
60
Carrier Global
CARR
$55.2B
$676K 0.17%
12,000
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$666K 0.17%
5,200
LMT icon
62
Lockheed Martin
LMT
$118B
$633K 0.16%
1,048
COIN icon
63
Coinbase
COIN
$45.8B
$592K 0.15%
3,392
+48
HDV
64
iShares Core High Dividend ETF
HDV
$13.4B
$543K 0.14%
20,000
OTIS icon
65
Otis Worldwide
OTIS
$27B
$462K 0.12%
6,000
-7
RF icon
66
Regions Financial
RF
$23.9B
$444K 0.11%
17,011
-469
FDX icon
67
FedEx
FDX
$78.5B
$416K 0.1%
1,167
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$406K 0.1%
877
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$330K 0.08%
13,234
-11,777
CRK icon
70
Comstock Resources
CRK
$3.95B
$318K 0.08%
15,090
LHX icon
71
L3Harris
LHX
$57.4B
$314K 0.08%
910
IYH icon
72
iShares US Healthcare ETF
IYH
$3B
$308K 0.08%
5,000
PFE icon
73
Pfizer
PFE
$146B
$291K 0.07%
10,359
OII icon
74
Oceaneering
OII
$3.86B
$284K 0.07%
+8,000
PEP icon
75
PepsiCo
PEP
$194B
$269K 0.07%
1,733
1 2
3
4