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
$169M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.54M
3
+$2.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$698K

Top Sells

1
+$5.47M
2
+$3.52M
3
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$948K

Sector Composition

1 Financials 12.85%
2 Healthcare 9.84%
3 Industrials 6.29%
4 Technology 6.16%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.25%
8,100
52
$389K 0.23%
7,980
53
$377K 0.22%
5,400
54
$368K 0.22%
4,855
55
$351K 0.21%
1,404
+100
56
$349K 0.21%
11,222
+1,006
57
$329K 0.19%
4,000
58
$288K 0.17%
2,139
+174
59
$277K 0.16%
9,200
60
$257K 0.15%
+4,386
61
$255K 0.15%
17,726
62
$240K 0.14%
+11,916
63
$235K 0.14%
7,100
-500
64
$226K 0.13%
8,000
65
$219K 0.13%
7,200
66
$217K 0.13%
1,167
67
$206K 0.12%
+1,335
68
$192K 0.11%
+1,833
69
$182K 0.11%
12,000
70
– –
-20,904
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