MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
+3.62%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$5.74M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.75%
Holding
73
New
6
Increased
21
Reduced
24
Closed
3

Top Buys

1
COST icon
Costco
COST
$1.62M
2
C icon
Citigroup
C
$1.59M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.57M
4
KEY icon
KeyCorp
KEY
$1.43M
5
SWKS icon
Skyworks Solutions
SWKS
$1.43M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$2.34M
2
CTSH icon
Cognizant
CTSH
$832K
3
AET
Aetna Inc
AET
$685K
4
AAPL icon
Apple
AAPL
$385K
5
QCOM icon
Qualcomm
QCOM
$376K

Sector Composition

1 Financials 11.36%
2 Healthcare 8.98%
3 Technology 5.12%
4 Industrials 4.58%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$292B
$945K 0.47%
39,100
+700
+2% +$16.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$719B
$595K 0.29%
2,580
+135
+6% +$31.1K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$540K 0.27%
4,905
-15
-0.3% -$1.65K
T icon
54
AT&T
T
$208B
$502K 0.25%
12,813
+400
+3% +$15.7K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$467K 0.23%
8,100
– –
LMT icon
56
Lockheed Martin
LMT
$105B
$436K 0.22%
1,404
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$394K 0.2%
4,670
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
$394K 0.2%
4,855
– –
IYW icon
59
iShares US Technology ETF
IYW
$22.6B
$345K 0.17%
2,300
– –
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.6B
$344K 0.17%
4,000
– –
SFNC icon
61
Simmons First National
SFNC
$3B
$325K 0.16%
5,611
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$311K 0.15%
2,750
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.5B
$283K 0.14%
1,911
– –
RF icon
64
Regions Financial
RF
$23.9B
$278K 0.14%
18,226
+500
+3% +$7.63K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$62.4B
$258K 0.13%
1,800
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$244K 0.12%
5,000
– –
PEP icon
67
PepsiCo
PEP
$206B
$220K 0.11%
1,971
+138
+8% +$15.4K
OII icon
68
Oceaneering
OII
$2.43B
$210K 0.1%
+8,000
New +$210K
PBI icon
69
Pitney Bowes
PBI
$2.06B
$168K 0.08%
12,000
– –
CIE
70
DELISTED
Cobalt International Energy, Inc
CIE
$17K 0.01%
+11,963
New +$17K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
– –
-1,275
Closed -$222K
QCOM icon
72
Qualcomm
QCOM
$170B
– –
-6,808
Closed -$376K
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
– –
-39,465
Closed -$2.34M
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