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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
$165M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.9M
3
+$2.89M
4
XOM icon
Exxon Mobil
XOM
+$2.72M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

1
+$4.98M
2
+$1.32M
3
+$1.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
AGN
Allergan plc
AGN
+$498K

Sector Composition

1 Healthcare 12.65%
2 Industrials 11.24%
3 Technology 9.87%
4 Financials 7.11%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13%
+407,248
2
$10.9M 6.63%
+215,995
3
$8.95M 5.42%
218,989
-121,789
4
$7.93M 4.8%
80,071
-10,504
5
$7.63M 4.62%
530,944
-92,140
6
$5.42M 3.28%
42,493
-9,140
7
$4.86M 2.94%
154,832
+17,124
8
$4.32M 2.62%
48,550
-3,570
9
$4M 2.42%
13,175
-1,640
10
$3.61M 2.19%
189,828
-17,272
11
$3.47M 2.1%
49,642
-79
12
$3.36M 2.03%
49,980
-5,820
13
$3.12M 1.89%
113,990
-8,780
14
$2.97M 1.8%
34,463
-475
15
$2.89M 1.75%
+110,900
16
$2.85M 1.73%
120,639
-48
17
$2.8M 1.7%
8,100
-580
18
$2.73M 1.65%
48,459
-1,095
19
$2.72M 1.65%
40,620
-3,830
20
$2.72M 1.65%
+32,668
21
$2.66M 1.61%
69,935
-125
22
$2.53M 1.53%
99,792
-760
23
$2.52M 1.53%
62,559
-1,450
24
$2.43M 1.47%
15,840
-35
25
$2.42M 1.46%
22,778
-443
1
2 3