MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
+4.29%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$6.15M
Cap. Flow %
1.78%
Top 10 Hldgs %
58.21%
Holding
79
New
2
Increased
32
Reduced
15
Closed
4

Top Buys

1
FI icon
Fiserv
FI
$3.02M
2
PWR icon
Quanta Services
PWR
$2.94M
3
INTF icon
iShares International Equity Factor ETF
INTF
$1.06M
4
PYPL icon
PayPal
PYPL
$947K
5
V icon
Visa
V
$915K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$3.76M
2
ORCL icon
Oracle
ORCL
$284K
3
CMCSA icon
Comcast
CMCSA
$271K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$268K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$233K

Sector Composition

1 Technology 10.48%
2 Financials 5.63%
3 Communication Services 4.52%
4 Industrials 3.95%
5 Consumer Staples 3.61%
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
$74.6B
$867K 0.25%
8,100
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$721B
$847K 0.25%
1,940
– –
CARR icon
53
Carrier Global
CARR
$52.6B
$653K 0.19%
12,040
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$62.8B
$602K 0.17%
7,200
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$599K 0.17%
5,200
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.3B
$544K 0.16%
4,855
– –
OTIS icon
57
Otis Worldwide
OTIS
$33.5B
$523K 0.15%
6,002
– –
LMT icon
58
Lockheed Martin
LMT
$105B
$522K 0.15%
1,469
– –
HOMB icon
59
Home BancShares
HOMB
$5.79B
$514K 0.15%
+21,112
New +$514K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.3B
$512K 0.15%
2,300
+16
+0.7% +$3.56K
GE icon
61
GE Aerospace
GE
$292B
$456K 0.13%
4,825
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.5B
$448K 0.13%
8,960
– –
XOM icon
63
Exxon Mobil
XOM
$476B
$446K 0.13%
7,287
– –
ARCB icon
64
ArcBest
ARCB
$1.64B
$431K 0.12%
3,600
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$428K 0.12%
1,432
-150
-9% -$44.8K
MSFT icon
66
Microsoft
MSFT
$3.73T
$408K 0.12%
1,212
+20
+2% +$6.73K
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.5B
$404K 0.12%
4,000
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$402K 0.12%
4,700
+30
+0.6% +$2.57K
RBNC
69
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$394K 0.11%
11,100
– –
IWC icon
70
iShares Micro-Cap ETF
IWC
$894M
$378K 0.11%
2,708
– –
FDX icon
71
FedEx
FDX
$52.9B
$357K 0.1%
1,382
+50
+4% +$12.9K
PEP icon
72
PepsiCo
PEP
$203B
$350K 0.1%
2,015
+140
+7% +$24.3K
BA icon
73
Boeing
BA
$175B
$342K 0.1%
1,605
– –
IYH icon
74
iShares US Healthcare ETF
IYH
$2.74B
$300K 0.09%
1,000
– –
T icon
75
AT&T
T
$208B
$292K 0.08%
11,865
-1,094
-8% -$26.9K
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3
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