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
$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
XOM icon
51
Exxon Mobil
XOM
$479B
$526K 0.16%
4,424
-2,014
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.7B
$484K 0.15%
4,000
LMT icon
53
Lockheed Martin
LMT
$116B
$468K 0.14%
1,047
-24
PFE icon
54
Pfizer
PFE
$139B
$429K 0.13%
16,945
-8,443
RF icon
55
Regions Financial
RF
$21B
$420K 0.13%
19,332
-16,923
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$8.98B
$379K 0.12%
7,430
MSFT icon
57
Microsoft
MSFT
$3.82T
$374K 0.12%
997
-1,524
GEV icon
58
GE Vernova
GEV
$163B
$369K 0.11%
1,209
-57
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$368K 0.11%
877
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$3.59B
$351K 0.11%
6,900
CRK icon
61
Comstock Resources
CRK
$4.98B
$318K 0.1%
15,636
-43
IYH icon
62
iShares US Healthcare ETF
IYH
$2.9B
$304K 0.09%
5,000
PEP icon
63
PepsiCo
PEP
$210B
$290K 0.09%
1,934
-63
FDX icon
64
FedEx
FDX
$56.1B
$285K 0.09%
1,171
-41
IWM icon
65
iShares Russell 2000 ETF
IWM
$69.9B
$259K 0.08%
1,300
-828
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$259K 0.08%
4,929
-721
NVDA icon
67
NVIDIA
NVDA
$4.46T
$236K 0.07%
2,179
-3,932
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$235K 0.07%
442
-273
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$543B
$226K 0.07%
823
-1,128
MCD icon
70
McDonald's
MCD
$220B
$220K 0.07%
704
-615
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$204K 0.06%
2,465
ABBV icon
72
AbbVie
ABBV
$406B
– –
-1,353
AFL icon
73
Aflac
AFL
$57.6B
– –
-2,962
ALGN icon
74
Align Technology
ALGN
$9.46B
– –
-11,314
AVGO icon
75
Broadcom
AVGO
$1.65T
– –
-2,028
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3
4