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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$34.9M 10.8%
686,287
-67,914
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$27.3M 8.46%
48,593
-16,843
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$23.2M 7.18%
283,408
-4,497
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$21.3M 6.61%
471,433
-48,286
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$17.7M 5.48%
166,815
+85
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13M 4.02%
124,102
-16,283
WMT icon
7
Walmart
WMT
$859B
$11.9M 3.7%
135,962
-7,974
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.9B
$11.2M 3.46%
100,700
+631
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$10.3M 3.18%
39,739
-6,260
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$10.2M 3.15%
434,175
-50,465
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.1M 3.12%
172,395
-15,917
INTF icon
12
iShares International Equity Factor ETF
INTF
$2.66B
$8.74M 2.71%
283,308
-12,049
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$7.33M 2.27%
76,823
+5,393
CPAY icon
14
Corpay
CPAY
$20.2B
$6.79M 2.1%
19,465
-354
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$5.89M 1.82%
10,223
-2,579
AMZN icon
16
Amazon
AMZN
$2.27T
$5.42M 1.68%
28,497
-4,119
CRM icon
17
Salesforce
CRM
$231B
$5.35M 1.66%
19,933
-1,089
V icon
18
Visa
V
$664B
$5.18M 1.6%
14,781
-518
PYPL icon
19
PayPal
PYPL
$64.4B
$5.04M 1.56%
77,249
-1,097
KEYS icon
20
Keysight
KEYS
$27.9B
$4.89M 1.51%
32,654
+10,736
EPAM icon
21
EPAM Systems
EPAM
$8.05B
$4.72M 1.46%
27,956
+6,777
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$4.51M 1.4%
28,850
-1,007
ULTA icon
23
Ulta Beauty
ULTA
$23.9B
$4.22M 1.31%
11,521
-101
GNRC icon
24
Generac Holdings
GNRC
$11.2B
$4.03M 1.25%
31,785
-215
ZBRA icon
25
Zebra Technologies
ZBRA
$14.9B
$3.98M 1.23%
14,070
+3,639
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