Meridian Small Cap Growth A (MSGAX)

MSGAX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	STIT GOVT AND AGENCY INST	6.51%	23,326,303
2	FGTXX	Goldman Sachs Financial Square Government Fund	4.82%	17,267,128
3	CCSI	Consensus Cloud Solutions, Inc.	3.09%	376,764
4	TPB	Turning Point Brands, Inc.	2.62%	95,106
5	VCYT	Veracyte, Inc.	2.52%	262,839
6	n/a	EVOLVE VACATION RENTAL NETWORK INC.	2.37%	470,013
7	CARG	CarGurus, Inc.	2.30%	221,163
8	ALKT	Alkami Technology, Inc.	2.28%	328,342
9	AMPL	Amplitude, Inc.	2.22%	743,101
10	RELY	Remitly Global, Inc.	2.12%	466,496
11	CERT	Certara, Inc.	1.98%	581,013
12	VNOM	Viper Energy, Inc.	1.91%	178,693
13	STVN	Stevanato Group S.p.A.	1.89%	263,464
14	KEX	Kirby Corporation	1.88%	80,701
15	FSS	Federal Signal Corporation	1.86%	55,894
16	WAY	Waystar Holding Corp.	1.84%	173,391
17	CDNA	CareDx, Inc	1.79%	441,327
18	CMPR	Cimpress plc	1.68%	95,617
19	n/a	Apartment List Inc. Series D Preferred Stock	1.67%	1,642,485
20	NPKI	NPK International Inc.	1.57%	497,271
21	PRSU	Pursuit Attractions and Hospitality, Inc.	1.48%	146,117
22	SPT	Sprout Social, Inc.	1.42%	394,686
23	MD	Pediatrix Medical Group, Inc.	1.31%	279,154
24	MMSI	Merit Medical Systems, Inc.	1.28%	55,218
25	AXGN	Axogen, Inc.	1.26%	253,039

Showing 25 of 99 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	88.72%
Not Classified	5.47%
Other	3.98%
Cash	1.84%

Sector Breakdown

Sector	% Weight
Industrials	29.68%
Health Care	25.73%
Technology	14.38%
Consumer Discretionary	12.99%
Other	11.87%
Communication Services	2.05%
Consumer Staples	1.52%
Materials	0.58%
Utilities	0.54%
Financials	0.52%
Energy	0.14%

Country Breakdown

Sector	% Weight
United States	83.42%
Other	10.41%
Canada	3.65%
Israel	1.71%
Bermuda	0.73%
Ireland	0.08%