MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
+6.54%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$13M
Cap. Flow %
3.55%
Top 10 Hldgs %
53.76%
Holding
102
New
6
Increased
37
Reduced
35
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.84M
2
WMT icon
Walmart
WMT
$5.65M
3
ZBRA icon
Zebra Technologies
ZBRA
$3.33M
4
PYPL icon
PayPal
PYPL
$1.99M
5
TPL icon
Texas Pacific Land
TPL
$1.6M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$2.64M
2
FI icon
Fiserv
FI
$2.31M
3
CRM icon
Salesforce
CRM
$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
5
BLK icon
Blackrock
BLK
$349K

Sector Composition

1 Technology 8.42%
2 Financials 5.98%
3 Healthcare 4.54%
4 Industrials 4.5%
5 Consumer Discretionary 4.04%
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
$75.2B
$934K 0.26%
8,100
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$919K 0.25%
11,395
+29
+0.3% +$2.34K
GE icon
53
GE Aerospace
GE
$292B
$893K 0.24%
5,086
– –
JPM icon
54
JPMorgan Chase
JPM
$829B
$883K 0.24%
4,409
-94
-2% -$18.8K
MSFT icon
55
Microsoft
MSFT
$3.77T
$877K 0.24%
2,085
+6
+0.3% +$2.53K
RF icon
56
Regions Financial
RF
$24.4B
$794K 0.22%
37,731
-3,213
-8% -$67.6K
CARR icon
57
Carrier Global
CARR
$55.5B
$718K 0.2%
12,357
+79
+0.6% +$4.59K
PFE icon
58
Pfizer
PFE
$141B
$706K 0.19%
25,429
+359
+1% +$9.96K
VTV icon
59
Vanguard Value ETF
VTV
$144B
$681K 0.19%
4,182
+1,057
+34% +$172K
XOM icon
60
Exxon Mobil
XOM
$487B
$669K 0.18%
5,755
+378
+7% +$43.9K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$616K 0.17%
2,371
-358
-13% -$93K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$614K 0.17%
7,272
– –
OTIS icon
63
Otis Worldwide
OTIS
$33.9B
$608K 0.17%
6,123
+9
+0.1% +$893
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$594K 0.16%
5,200
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64B
$587K 0.16%
4,855
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$564K 0.15%
1,342
+7
+0.5% +$2.94K
LMT icon
67
Lockheed Martin
LMT
$106B
$486K 0.13%
1,069
+2
+0.2% +$910
VB icon
68
Vanguard Small-Cap ETF
VB
$66.4B
$471K 0.13%
2,060
+2
+0.1% +$457
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.15B
$465K 0.13%
9,100
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$448K 0.12%
2,128
– –
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.7B
$441K 0.12%
4,000
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
$437K 0.12%
5,884
-90
-2% -$6.68K
NVDA icon
73
NVIDIA
NVDA
$4.24T
$436K 0.12%
482
+10
+2% +$9.04K
COP icon
74
ConocoPhillips
COP
$124B
$397K 0.11%
3,121
-2
-0.1% -$255
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$363K 0.1%
3,708
-968
-21% -$94.8K
1 2
3
4 5