MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
+5.3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$2.57M
Cap. Flow %
-1.46%
Top 10 Hldgs %
54.32%
Holding
71
New
1
Increased
13
Reduced
34
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.46M
5
RRC icon
Range Resources
RRC
$809K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.09M
2
CASY icon
Casey's General Stores
CASY
$2.69M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.71M
4
BAC icon
Bank of America
BAC
$1.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.56M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.82%
3 Industrials 7.03%
4 Technology 4.65%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.5B
$377K 0.21%
4,855
– –
LMT icon
52
Lockheed Martin
LMT
$106B
$376K 0.21%
1,404
– –
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.6B
$335K 0.19%
4,000
– –
IYW icon
54
iShares US Technology ETF
IYW
$22.4B
$311K 0.18%
2,300
– –
APC
55
DELISTED
Anadarko Petroleum
APC
$310K 0.18%
5,000
-400
-7% -$24.8K
SFNC icon
56
Simmons First National
SFNC
$2.97B
$309K 0.18%
5,611
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$285K 0.16%
2,750
-1,240
-31% -$129K
EMCG
58
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$270K 0.15%
11,916
– –
RF icon
59
Regions Financial
RF
$23.8B
$258K 0.15%
17,726
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.1B
$253K 0.14%
1,839
-300
-14% -$41.3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$61.9B
$237K 0.13%
1,800
– –
FDX icon
62
FedEx
FDX
$52.8B
$228K 0.13%
1,167
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$218K 0.12%
1,275
-145
-10% -$24.8K
OII icon
64
Oceaneering
OII
$2.42B
$217K 0.12%
8,000
– –
PEP icon
65
PepsiCo
PEP
$208B
$205K 0.12%
1,833
– –
PBI icon
66
Pitney Bowes
PBI
$2.03B
$157K 0.09%
12,000
– –
ADNT icon
67
Adient
ADNT
$1.97B
– –
-4,386
Closed -$257K
CASY icon
68
Casey's General Stores
CASY
$18.3B
– –
-22,583
Closed -$2.69M
CSCO icon
69
Cisco
CSCO
$269B
– –
-49,844
Closed -$1.51M
DELL icon
70
Dell
DELL
$80.9B
– –
-10,284
Closed -$565K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-1,335
Closed -$206K
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