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
$217M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.19M
3
+$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
+$2.5M
2
+$2.41M
3
+$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 Change
in Stake 		Capital Flow
51
$946K 0.44%
18,860
52
$670K 0.31%
8,986
-20,040
53
$614K 0.28%
2,535
54
$598K 0.28%
+200
55
$565K 0.26%
20,980
-60
56
$518K 0.24%
8,013
57
$490K 0.23%
8,100
58
$474K 0.22%
1,404
-6
59
$400K 0.18%
4,855
60
$390K 0.18%
4,670
61
$387K 0.18%
9,200
62
$339K 0.16%
18,226
63
$338K 0.16%
4,000
64
$336K 0.16%
5,460
65
$302K 0.14%
5,000
66
$298K 0.14%
1,962
+55
67
$279K 0.13%
7,200
68
$263K 0.12%
+4,740
69
$254K 0.12%
8,932
-1,354
70
$239K 0.11%
6,375
71
$215K 0.1%
890
72
$201K 0.09%
4,155
+10
73
$200K 0.09%
1,833
74
$131K 0.06%
12,000
75
– –
-14,361
1 2
3
4