MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
+4.19%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$2.89M
Cap. Flow %
0.9%
Top 10 Hldgs %
57.86%
Holding
96
New
5
Increased
34
Reduced
41
Closed
3

Sector Composition

1 Technology 8.15%
2 Industrials 6.06%
3 Financials 5.2%
4 Healthcare 5.11%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
$341K 0.11% 6,620 +903 +16% +$46.5K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$320K 0.1% 6,324 -5,648 -47% -$286K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$306K 0.1% 3,778 -477 -11% -$38.7K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$306K 0.1% 890
FDX icon
80
FedEx
FDX
$54.5B
$292K 0.09% 1,177 +8 +0.7% +$1.98K
BND icon
81
Vanguard Total Bond Market
BND
$134B
$290K 0.09% 3,983 -346 -8% -$25.2K
PID icon
82
Invesco International Dividend Achievers ETF
PID
$872M
$284K 0.09% 15,713 +185 +1% +$3.34K
IYH icon
83
iShares US Healthcare ETF
IYH
$2.75B
$280K 0.09% 1,000
UCB
84
United Community Banks, Inc.
UCB
$4.06B
$273K 0.09% 10,924
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.6B
$265K 0.08% 3,176
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$236K 0.07% 4,789 -303 -6% -$14.9K
IDMO icon
87
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$233K 0.07% 7,050 +213 +3% +$7.04K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$231K 0.07% +2,315 New +$231K
VUG icon
89
Vanguard Growth ETF
VUG
$185B
$227K 0.07% 802 -427 -35% -$121K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$150B
$222K 0.07% 3,285 +109 +3% +$7.36K
SPSM icon
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$217K 0.07% 5,593
CRK icon
92
Comstock Resources
CRK
$4.73B
$189K 0.06% 16,300
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.49B
$132K 0.04% 27,710
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$22B
-4,547 Closed -$335K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
-2,342 Closed -$208K
SOFI icon
96
SoFi Technologies
SOFI
$30.6B
-30,000 Closed -$182K