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
$165M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.9M
3
+$2.89M
4
XOM icon
Exxon Mobil
XOM
+$2.72M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

1
+$4.98M
2
+$1.32M
3
+$1.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
AGN
Allergan plc
AGN
+$498K

Sector Composition

1 Healthcare 12.65%
2 Industrials 11.24%
3 Technology 9.87%
4 Financials 7.11%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.26%
15,675
+261
52
$410K 0.25%
+2
53
$401K 0.24%
8,280
54
$383K 0.23%
8,100
55
$373K 0.23%
8,000
56
$327K 0.2%
4,855
57
$294K 0.18%
4,000
58
$258K 0.16%
2,070
59
$250K 0.15%
12,000
60
$242K 0.15%
1,304
61
$241K 0.15%
9,200
62
$214K 0.13%
1,385
63
$210K 0.13%
+4,600
64
$205K 0.12%
7,200
1 2
3