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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
$274M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.24M
3
+$2.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$1.81M
2
+$1.61M
3
+$1.54M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.45M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M

Sector Composition

1 Financials 6.84%
2 Technology 6.45%
3 Industrials 5.53%
4 Healthcare 4.81%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 10.86%
1,208,282
-56,107
2
$22.8M 8.31%
59,233
+270
3
$19.6M 7.17%
968,936
+28,582
4
$17.1M 6.24%
220,524
+30,912
5
$16.7M 6.08%
162,533
-14,106
6
$16.3M 5.96%
79,992
+2,693
7
$15.7M 5.75%
383,682
-39,305
8
$7.81M 2.85%
73,362
-14,492
9
$6.74M 2.46%
142,659
+378
10
$6.29M 2.3%
+50,508
11
$5.24M 1.91%
+212,958
12
$5.15M 1.88%
55,310
+759
13
$5.1M 1.86%
37,262
-777
14
$4.92M 1.8%
37,830
-461
15
$4.6M 1.68%
109,710
+70,360
16
$4.54M 1.66%
33,874
+63
17
$4.42M 1.61%
8,099
-136
18
$4.31M 1.57%
6,077
+70
19
$4.23M 1.55%
20,379
+296
20
$4.09M 1.49%
40,461
-12,862
21
$3.89M 1.42%
43,882
+875
22
$3.74M 1.37%
26,269
-274
23
$3.58M 1.31%
19,132
-119
24
$3.44M 1.26%
7,343
+103
25
$3.24M 1.18%
5,879
+23
1
2 3