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
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-8,433
BILS icon
77
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-5,940
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-3,367
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-3,519
DIS icon
80
Walt Disney
DIS
$199B
– –
-2,003
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,420
GS icon
82
Goldman Sachs
GS
$232B
– –
-658
HOMB icon
83
Home BancShares
HOMB
$5.35B
– –
-8,255
HON icon
84
Honeywell
HON
$129B
– –
-917
IDMO icon
85
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
– –
-5,741
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-3,776
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,421
JNJ icon
88
Johnson & Johnson
JNJ
$465B
– –
-1,451
JPM icon
89
JPMorgan Chase
JPM
$810B
– –
-4,692
LHX icon
90
L3Harris
LHX
$53.1B
– –
-968
MUSA icon
91
Murphy USA
MUSA
$7.47B
– –
-2,454
OII icon
92
Oceaneering
OII
$2.32B
– –
-8,017
OZK icon
93
Bank OZK
OZK
$5.18B
– –
-6,582
PG icon
94
Procter & Gamble
PG
$354B
– –
-1,444
QQQ icon
95
Invesco QQQ Trust
QQQ
$384B
– –
-3,686
RSG icon
96
Republic Services
RSG
$68.6B
– –
-1,051
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-36,235
VB icon
98
Vanguard Small-Cap ETF
VB
$67B
– –
-1,073
VTV icon
99
Vanguard Value ETF
VTV
$147B
– –
-4,130
WMB icon
100
Williams Companies
WMB
$76.3B
– –
-4,205
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