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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
$217M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.19M
3
+$1.57M
4
MBB icon
iShares MBS ETF
MBB
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$2.5M
2
+$2.41M
3
+$2.38M
4
XOM icon
Exxon Mobil
XOM
+$1.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$994K

Sector Composition

1 Financials 11.17%
2 Healthcare 7.68%
3 Technology 6.22%
4 Industrials 4.24%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 13.77%
674,368
+300
2
$26.1M 12.05%
503,340
-19,162
3
$15M 6.91%
56,435
+4,828
4
$9.28M 4.28%
197,474
-14,690
5
$8.76M 4.04%
56,778
+1,383
6
$6.88M 3.17%
117,802
+26,827
7
$6.82M 3.15%
394,832
+15,872
8
$4.73M 2.18%
90,590
+3,975
9
$4.47M 2.06%
83,318
+52,600
10
$4.33M 2%
103,312
-260
11
$4.3M 1.99%
38,060
+1,650
12
$4.04M 1.86%
78,300
+300
13
$4.01M 1.85%
33,558
+3
14
$3.53M 1.63%
6,509
-24
15
$3.29M 1.52%
43,375
-70
16
$3.26M 1.5%
13,569
+4,990
17
$3.23M 1.49%
50,995
-35
18
$3.16M 1.46%
36,057
-118
19
$2.87M 1.32%
17,057
+3,239
20
$2.84M 1.31%
24,336
+125
21
$2.76M 1.28%
92,177
-355
22
$2.68M 1.24%
25,297
-211
23
$2.6M 1.2%
19,857
+3,234
24
$2.48M 1.15%
30,845
-45
25
$2.48M 1.15%
9,066
+35
1
2 3 4