MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
-12.83%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$3.46M
Cap. Flow %
-1.77%
Top 10 Hldgs %
55.07%
Holding
81
New
3
Increased
23
Reduced
24
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M
2
WMT icon
Walmart
WMT
$2.26M
3
NVDA icon
NVIDIA
NVDA
$1.84M
4
AMZN icon
Amazon
AMZN
$1.17M
5
BLK icon
Blackrock
BLK
$642K

Top Sells

1
MAS icon
Masco
MAS
$2.12M
2
LOW icon
Lowe's Companies
LOW
$1.95M
3
AET
Aetna Inc
AET
$1.85M
4
EXPE icon
Expedia Group
EXPE
$1.35M
5
SWKS icon
Skyworks Solutions
SWKS
$1.29M

Sector Composition

1 Financials 9.22%
2 Healthcare 6.89%
3 Consumer Discretionary 4.87%
4 Consumer Staples 4.15%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
$773K 0.39%
16,605
-3,800
-19% -$177K
XOM icon
52
Exxon Mobil
XOM
$487B
$613K 0.31%
8,986
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$583K 0.3%
2,535
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$522K 0.27%
10,040
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$460K 0.23%
8,100
– –
T icon
56
AT&T
T
$209B
$453K 0.23%
15,873
+448
+3% +$12.8K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$391K 0.2%
4,670
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$379K 0.19%
4,855
– –
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$368K 0.19%
2,300
– –
LMT icon
60
Lockheed Martin
LMT
$106B
$368K 0.19%
1,404
– –
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
$338K 0.17%
4,000
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$309K 0.16%
2,717
-13
-0.5% -$1.48K
GE icon
63
GE Aerospace
GE
$292B
$294K 0.15%
38,900
+500
+1% +$3.78K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.1B
$271K 0.14%
1,800
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$262K 0.13%
1,959
– –
RF icon
66
Regions Financial
RF
$24.4B
$244K 0.12%
18,226
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$234K 0.12%
4,965
-2,020
-29% -$95.2K
APC
68
DELISTED
Anadarko Petroleum
APC
$219K 0.11%
5,000
– –
SFNC icon
69
Simmons First National
SFNC
$3.01B
$217K 0.11%
9,007
+100
+1% +$2.41K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$212K 0.11%
1,275
– –
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$208K 0.11%
890
– –
RAMP icon
72
LiveRamp
RAMP
$1.83B
$207K 0.11%
+5,359
New +$207K
PEP icon
73
PepsiCo
PEP
$204B
$203K 0.1%
1,833
– –
PBI icon
74
Pitney Bowes
PBI
$2.09B
$71K 0.04%
12,000
– –
ANFI
75
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$4K ﹤0.01%
+10,000
New +$4K
1 2
3
4