MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
+0.75%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$1.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.41%
Holding
76
New
4
Increased
25
Reduced
17
Closed
6

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.5M
3
PANW icon
Palo Alto Networks
PANW
$2.62M
4
ALB icon
Albemarle
ALB
$789K
5
CVS icon
CVS Health
CVS
$476K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.88M
3
SHW icon
Sherwin-Williams
SHW
$3.01M
4
FDX icon
FedEx
FDX
$2.95M
5
T icon
AT&T
T
$384K

Sector Composition

1 Financials 8.14%
2 Technology 5.84%
3 Healthcare 5.05%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.9B
$470K 0.21%
2,300
– –
BA icon
52
Boeing
BA
$176B
$453K 0.2%
1,190
+40
+3% +$15.2K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.4B
$431K 0.19%
4,855
– –
RF icon
54
Regions Financial
RF
$23.9B
$409K 0.18%
25,848
+200
+0.8% +$3.17K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$396K 0.18%
4,670
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$382K 0.17%
2,700
– –
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.6B
$377K 0.17%
4,000
– –
GE icon
58
GE Aerospace
GE
$294B
$366K 0.16%
40,900
+2,500
+7% +$22.4K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$324K 0.14%
1,800
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.5B
$296K 0.13%
1,957
– –
PEP icon
61
PepsiCo
PEP
$202B
$284K 0.13%
2,070
+92
+5% +$12.6K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
$247K 0.11%
+4,900
New +$247K
SFNC icon
63
Simmons First National
SFNC
$2.99B
$241K 0.11%
9,690
– –
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$240K 0.11%
890
– –
RAMP icon
65
LiveRamp
RAMP
$1.77B
$230K 0.1%
5,359
– –
LHX icon
66
L3Harris
LHX
$51.1B
$226K 0.1%
+1,085
New +$226K
CMCSA icon
67
Comcast
CMCSA
$124B
$220K 0.1%
4,870
– –
DIS icon
68
Walt Disney
DIS
$210B
$207K 0.09%
1,586
– –
PBI icon
69
Pitney Bowes
PBI
$2.06B
$55K 0.02%
12,000
– –
ANFI
70
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$5K ﹤0.01%
10,000
– –
FDX icon
71
FedEx
FDX
$52.8B
– –
-17,951
Closed -$2.95M
SHW icon
72
Sherwin-Williams
SHW
$90.6B
– –
-6,577
Closed -$3.01M
T icon
73
AT&T
T
$206B
– –
-11,455
Closed -$384K
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.5B
– –
-42,246
Closed -$4.88M
AYX
75
DELISTED
Alteryx, Inc.
AYX
– –
-2,302
Closed -$251K
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