MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
+7.88%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$10.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
54.49%
Holding
76
New
6
Increased
22
Reduced
22
Closed
1

Top Buys

1
ELV icon
Elevance Health
ELV
$3.62M
2
ADSK icon
Autodesk
ADSK
$2.86M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.79M
4
MBB icon
iShares MBS ETF
MBB
$642K
5
BMY icon
Bristol-Myers Squibb
BMY
$567K

Top Sells

1
ALB icon
Albemarle
ALB
$1.19M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$136K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$133K
4
XOM icon
Exxon Mobil
XOM
$80.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.7K

Sector Composition

1 Financials 8.17%
2 Technology 7.38%
3 Healthcare 6.81%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$589K 0.24%
8,100
– –
LMT icon
52
Lockheed Martin
LMT
$105B
$568K 0.23%
1,460
– –
IYW icon
53
iShares US Technology ETF
IYW
$22.9B
$535K 0.21%
2,300
– –
BA icon
54
Boeing
BA
$176B
$534K 0.21%
1,605
+415
+35% +$138K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
$455K 0.18%
4,855
– –
T icon
56
AT&T
T
$208B
$451K 0.18%
+11,532
New +$451K
RF icon
57
Regions Financial
RF
$24B
$444K 0.18%
25,848
– –
GE icon
58
GE Aerospace
GE
$293B
$429K 0.17%
38,400
-2,500
-6% -$28K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$397K 0.16%
2,600
-100
-4% -$15.3K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$395K 0.16%
4,670
– –
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.6B
$392K 0.16%
4,000
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$349K 0.14%
1,800
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$324K 0.13%
1,957
– –
SFNC icon
64
Simmons First National
SFNC
$3.02B
$307K 0.12%
11,445
+1,755
+18% +$47.1K
PEP icon
65
PepsiCo
PEP
$203B
$283K 0.11%
2,070
– –
RAMP icon
66
LiveRamp
RAMP
$1.8B
$258K 0.1%
5,359
– –
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$254K 0.1%
890
– –
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
$247K 0.1%
4,900
– –
DIS icon
69
Walt Disney
DIS
$211B
$229K 0.09%
1,586
– –
CMCSA icon
70
Comcast
CMCSA
$125B
$219K 0.09%
4,870
– –
IYH icon
71
iShares US Healthcare ETF
IYH
$2.75B
$216K 0.09%
+1,000
New +$216K
LHX icon
72
L3Harris
LHX
$51.1B
$215K 0.09%
1,085
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$210K 0.08%
+1,020
New +$210K
PBI icon
74
Pitney Bowes
PBI
$2.07B
$48K 0.02%
12,000
– –
MRKR icon
75
Marker Therapeutics
MRKR
$11.2M
$34K 0.01%
+11,750
New +$34K
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