Meridian Management Portfolio holdings

AUM $323M

AUM

$323M

AUM Growth

-$56.4M (-15%)

Cap. Flow

-$30.5M

Cap. Flow % of AUM

-9.44%

Top 10 Holdings %Top 10 Hldgs %

56.03%

Holding

100

New

–

Increased

Reduced

Closed

Top Buys

1	Keysight KEYS	$1.61M
2	EPAM Systems EPAM	$1.14M
3	Zebra Technologies ZBRA	$1.03M
4	iShares 7-10 Year Treasury Bond ETF IEF	$514K
5	iShares TIPS Bond ETF TIP	$70.1K

Top Sells

1	iShares Core S&P 500 ETF IVV	$9.46M
2	Fiserv FI	$3.64M
3	Vanguard FTSE Developed Markets ETF VEA	$3.45M
4	Vanguard FTSE Emerging Markets ETF VWO	$2.19M
5	Apple AAPL	$1.73M

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	Shares Change %	Capital Flow
76	76 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -8,433	Closed	–
77	77 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$0	0%	0 -5,940	Closed	–
78	78 Dimensional US Small Cap ETF DFAS $9.98B	$0	0%	0 -3,367	Closed	–
79	79 iShares Core Dividend Growth ETF DGRO $31.4B	$0	0%	0 -3,519	Closed	–
80	80 Walt Disney DIS $205B	$0	0%	0 -2,003	Closed	–
81	81 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -1,420	Closed	–
82	82 Goldman Sachs GS $188B	$0	0%	0 -658	Closed	–
83	83 Home BancShares HOMB $5.62B	$0	0%	0 -8,255	Closed	–
84	84 Honeywell HON $147B	$0	0%	0 -917	Closed	–
85	85 Invesco S&P International Developed Momentum ETF IDMO $924M	$0	0%	0 -5,741	Closed	–
86	86 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -3,776	Closed	–
87	87 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -1,421	Closed	–
88	88 Johnson & Johnson JNJ $373B	$0	0%	0 -1,451	Closed	–
89	89 JPMorgan Chase JPM $738B	$0	0%	0 -4,692	Closed	–
90	90 L3Harris LHX $45.7B	$0	0%	0 -968	Closed	–
91	91 Murphy USA MUSA $8.4B	$0	0%	0 -2,454	Closed	–
92	92 Oceaneering OII $2.04B	$0	0%	0 -8,017	Closed	–
93	93 Bank OZK OZK $5.17B	$0	0%	0 -6,582	Closed	–
94	94 Procter & Gamble PG $385B	$0	0%	0 -1,444	Closed	–
95	95 Invesco QQQ Trust QQQ $341B	$0	0%	0 -3,686	Closed	–
96	96 Republic Services RSG $79.1B	$0	0%	0 -1,051	Closed	–
97	97 Schwab US Dividend Equity ETF SCHD $69B	$0	0%	0 -36,235	Closed	–
98	98 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -1,073	Closed	–
99	99 Vanguard Value ETF VTV $135B	$0	0%	0 -4,130	Closed	–
100	100 Williams Companies WMB $73.9B	$0	0%	0 -4,205	Closed	–