MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
-3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
58.86%
Holding
98
New
5
Increased
38
Reduced
37
Closed
3

Top Buys

1
CRL icon
Charles River Laboratories
CRL
$1.76M
2
ETSY icon
Etsy
ETSY
$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
4
CNC icon
Centene
CNC
$836K
5
TPL icon
Texas Pacific Land
TPL
$770K

Top Sells

1
CVS icon
CVS Health
CVS
$4.23M
2
AMZN icon
Amazon
AMZN
$2.13M
3
PYPL icon
PayPal
PYPL
$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$236K

Sector Composition

1 Technology 8.21%
2 Industrials 5.75%
3 Financials 4.88%
4 Healthcare 4.17%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
76
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$334K 0.11% 14,837 -674 -4% -$15.2K
FDX icon
77
FedEx
FDX
$54.5B
$319K 0.1% 1,206 +29 +2% +$7.68K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$303K 0.1% 6,231 -93 -1% -$4.52K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$298K 0.1% 890 – –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$298K 0.1% 3,680 -98 -3% -$7.94K
UCB
81
United Community Banks, Inc.
UCB
$4.06B
$278K 0.09% 10,924 – –
IYH icon
82
iShares US Healthcare ETF
IYH
$2.75B
$270K 0.09% 1,000 – –
BND icon
83
Vanguard Total Bond Market
BND
$134B
$269K 0.09% 3,851 -132 -3% -$9.21K
PID icon
84
Invesco International Dividend Achievers ETF
PID
$872M
$255K 0.08% 15,265 -448 -3% -$7.49K
NVDA icon
85
NVIDIA
NVDA
$4.24T
$239K 0.08% +549 New +$239K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.6B
$233K 0.08% 3,083 -93 -3% -$7.04K
IDMO icon
87
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$227K 0.07% 6,839 -211 -3% -$7K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$150B
$217K 0.07% 3,367 +82 +2% +$5.28K
GS icon
89
Goldman Sachs
GS
$226B
$208K 0.07% +643 New +$208K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$207K 0.07% 2,194 -121 -5% -$11.4K
AFL icon
91
Aflac
AFL
$57.2B
$207K 0.07% +2,695 New +$207K
SPSM icon
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$206K 0.07% 5,593 – –
OII icon
93
Oceaneering
OII
$2.45B
$206K 0.07% +8,000 New +$206K
CRK icon
94
Comstock Resources
CRK
$4.73B
$175K 0.06% 15,866 -434 -3% -$4.79K
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.49B
$150K 0.05% 27,710 – –
CVS icon
96
CVS Health
CVS
$92.8B
– – -61,210 Closed -$4.23M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -4,789 Closed -$236K
VUG icon
98
Vanguard Growth ETF
VUG
$185B
– – -802 Closed -$227K
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