MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
+4.23%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$21.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
51.62%
Holding
82
New
6
Increased
22
Reduced
24
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.67M
3
INTF icon
iShares International Equity Factor ETF
INTF
$1.95M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.66M

Top Sells

1
BUD icon
AB InBev
BUD
$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.12M
3
NXPI icon
NXP Semiconductors
NXPI
$2.04M
4
C icon
Citigroup
C
$1.47M
5
PYPL icon
PayPal
PYPL
$713K

Sector Composition

1 Financials 9.43%
2 Healthcare 7%
3 Consumer Discretionary 6.38%
4 Industrials 4.96%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$11.1B
$1.29M 0.56%
14,250
-10
-0.1% -$907
IBM icon
52
IBM
IBM
$227B
$1.29M 0.56%
8,544
– –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.23M 0.53%
24,460
+5,600
+30% +$281K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.05M 0.46%
20,541
– –
XOM icon
55
Exxon Mobil
XOM
$487B
$764K 0.33%
8,986
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$726B
$677K 0.29%
2,535
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$623K 0.27%
10,040
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$540K 0.24%
8,100
– –
T icon
59
AT&T
T
$209B
$518K 0.23%
15,425
-1,135
-7% -$38.1K
LMT icon
60
Lockheed Martin
LMT
$106B
$486K 0.21%
1,404
– –
IYW icon
61
iShares US Technology ETF
IYW
$22.9B
$446K 0.19%
2,300
– –
GE icon
62
GE Aerospace
GE
$292B
$434K 0.19%
38,400
-1,500
-4% -$17K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64B
$423K 0.18%
4,855
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$388K 0.17%
4,670
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$370K 0.16%
2,730
– –
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.7B
$362K 0.16%
4,000
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$362K 0.16%
6,985
-5,920
-46% -$307K
APC
68
DELISTED
Anadarko Petroleum
APC
$337K 0.15%
5,000
– –
RF icon
69
Regions Financial
RF
$24.4B
$334K 0.15%
18,226
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$330K 0.14%
1,959
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.1B
$319K 0.14%
1,800
– –
SFNC icon
72
Simmons First National
SFNC
$3.01B
$262K 0.11%
8,907
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$257K 0.11%
1,275
– –
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$235K 0.1%
890
– –
OII icon
75
Oceaneering
OII
$2.45B
$221K 0.1%
8,000
– –
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3
4