MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
-1.07%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.33M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.61%
Holding
77
New
3
Increased
29
Reduced
23
Closed
3

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.82M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.57M
4
MBB icon
iShares MBS ETF
MBB
$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M

Top Sells

1
AMGN icon
Amgen
AMGN
$2.5M
2
NKE icon
Nike
NKE
$2.41M
3
WFC icon
Wells Fargo
WFC
$2.38M
4
XOM icon
Exxon Mobil
XOM
$1.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$994K

Sector Composition

1 Financials 11.17%
2 Healthcare 7.68%
3 Technology 6.22%
4 Industrials 4.24%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.5B
$946K 0.44%
18,860
– –
XOM icon
52
Exxon Mobil
XOM
$486B
$670K 0.31%
8,986
-20,040
-69% -$1.49M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$716B
$614K 0.28%
2,535
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$598K 0.28%
+200
New +$598K
T icon
55
AT&T
T
$210B
$565K 0.26%
15,846
-45
-0.3% -$1.61K
GE icon
56
GE Aerospace
GE
$288B
$518K 0.24%
38,400
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$490K 0.23%
8,100
– –
LMT icon
58
Lockheed Martin
LMT
$105B
$474K 0.22%
1,404
-6
-0.4% -$2.03K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.5B
$400K 0.18%
4,855
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$390K 0.18%
4,670
– –
IYW icon
61
iShares US Technology ETF
IYW
$22.5B
$387K 0.18%
2,300
– –
RF icon
62
Regions Financial
RF
$23.8B
$339K 0.16%
18,226
– –
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.6B
$338K 0.16%
4,000
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$336K 0.16%
2,730
– –
APC
65
DELISTED
Anadarko Petroleum
APC
$302K 0.14%
5,000
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.3B
$298K 0.14%
1,962
+55
+3% +$8.35K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$62B
$279K 0.13%
1,800
– –
QCOM icon
68
Qualcomm
QCOM
$168B
$263K 0.12%
+4,740
New +$263K
SFNC icon
69
Simmons First National
SFNC
$2.98B
$254K 0.12%
8,932
+3,789
+74% +$108K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$239K 0.11%
1,275
– –
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$215K 0.1%
890
– –
OZK icon
72
Bank OZK
OZK
$5.82B
$201K 0.09%
4,155
+10
+0.2% +$484
PEP icon
73
PepsiCo
PEP
$209B
$200K 0.09%
1,833
– –
PBI icon
74
Pitney Bowes
PBI
$2.05B
$131K 0.06%
12,000
– –
AMGN icon
75
Amgen
AMGN
$154B
– –
-14,361
Closed -$2.5M
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