MM

Meridian Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.24M
3
+$2.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$1.81M
2
+$1.61M
3
+$1.54M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.45M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M

Sector Composition

1 Financials 6.84%
2 Technology 6.45%
3 Industrials 5.53%
4 Healthcare 4.81%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.23%
12,570
-10,139
52
$525K 0.19%
4,855
53
$508K 0.19%
1,045
-324
54
$497K 0.18%
12,040
55
$470K 0.17%
6,002
56
$442K 0.16%
1,432
57
$441K 0.16%
8,960
58
$435K 0.16%
5,200
59
$425K 0.16%
7,272
60
$417K 0.15%
4,000
61
$407K 0.15%
3,448
-15,325
62
$402K 0.15%
7,704
63
$379K 0.14%
4,670
64
$369K 0.13%
10,924
65
$367K 0.13%
2,103
-181
66
$355K 0.13%
1,965
67
$295K 0.11%
890
68
$284K 0.1%
5,000
69
$264K 0.1%
5,460
70
$256K 0.09%
5,136
+157
71
$223K 0.08%
16,300
72
$202K 0.07%
+1,167
73
– –
-2,200
74
– –
-6,352
1 2
3