MM

Meridian Management Portfolio holdings

AUM $374M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$514K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$70.1K

Top Sells

1
+$9.46M
2
+$3.64M
3
+$3.45M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

1 Technology 13.8%
2 Consumer Staples 4.45%
3 Industrials 4.17%
4 Financials 3.37%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.16%
4,424
-2,014
52
$484K 0.15%
4,000
53
$468K 0.14%
1,047
-24
54
$429K 0.13%
16,945
-8,443
55
$420K 0.13%
19,332
-16,923
56
$379K 0.12%
7,430
57
$374K 0.12%
997
-1,524
58
$369K 0.11%
1,209
-57
59
$368K 0.11%
877
60
$351K 0.11%
6,900
61
$318K 0.1%
15,636
-43
62
$304K 0.09%
5,000
63
$290K 0.09%
1,934
-63
64
$285K 0.09%
1,171
-41
65
$259K 0.08%
1,300
-828
66
$259K 0.08%
4,929
-721
67
$236K 0.07%
2,179
-3,932
68
$235K 0.07%
442
-273
69
$226K 0.07%
823
-1,128
70
$220K 0.07%
704
-615
71
$204K 0.06%
2,465
72
– –
-2,003
73
– –
-1,420
74
– –
-658
75
– –
-8,255
1 2
3
4