MSGRX Mutual Fund

NAV$13.98

AUM$719M

TER1.11%

Holdings98

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MSGRX Mutual Fund

NAV$13.98

Meridian Small Cap Growth Fund Institutional Class

AUM$719M

TER1.11%

Holdings98

See how much of MSGRX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 98 holdings · as of Mar 31, 2026

MSGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Rfr JPY Mutk/0.55000 09/14/23-5Y Lch	5.16%	5.2%	-	$12.13M	-	-	-
2	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	4.94%	10.1%	11,615,687	$11.62M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	AXGN	Axogen Inc	3.04%	13.1%	215,942	$7.15M
4	HERO	Evolve Vacation Rental Network Inc.	2.54%	15.7%	470,013	$5.97M
5	TPB	Turning Point Brands, Inc.	2.34%	18.0%	63,558	$5.52M
6	—	EURO-Schatz Fut Jun26 XEUR 20260608	2.31%	20.3%	1,642,485	$5.44M
7	FSS	Federal Signal Corp	2.28%	22.6%	49,514	$5.35M
8	TNDM	Tandem Diabetes Care Inc	2.23%	24.8%	274,345	$5.26M
9	HNGE	Hinge Health Inc Ordinary Shares - Class A	2.21%	27.1%	135,099	$5.21M
10	VNOM	Viper Energy Inc Cl A	2.20%	29.3%	110,211	$5.18M
11	KAI	Kadant Inc	2.13%	31.4%	17,107	$5.00M
12	KEX	Kirby Corp	1.99%	33.4%	35,291	$4.69M
13	—	Yap Therapeutics, Inc. Series B Preferred Stock	1.91%	35.3%	64,544	$4.50M
14	WAY	Waystar Holding Corp	1.81%	37.1%	176,296	$4.25M
15	—	Rfr Usd Sofr/3.55016 03/01/24-7Y* Lch	1.79%	38.9%	169,570	$4.21M
16	ALKT	Alkami Technology Inc Ser F Pc Pp	1.65%	40.5%	248,209	$3.89M
17	CMPR	Cimpress Nv	1.64%	42.2%	52,850	$3.86M
18	VCYT	Veracyte Inc	1.61%	43.8%	117,978	$3.80M
19	VVI	Viad Corp	1.59%	45.4%	102,185	$3.74M
20	—	Rb Global, Inc	1.58%	46.9%	38,702	$3.71M
21	AMPL	Amplitude Inc-Class A	1.55%	48.5%	533,651	$3.64M
22	CCSI	Consensus Cloud Solutions IncCommon Stock USD	1.50%	50.0%	148,215	$3.52M
23	CARG	Cargurus Inc .	1.49%	51.5%	102,882	$3.50M
24	NR	Newpark Resources Inc	1.41%	52.9%	229,340	$3.32M
25	CDNA	Caredx Inc	1.38%	54.3%	187,157	$3.25M
26	NP	Neptune Insurance Holdings Inc. (Class A)	1.37%	55.6%	132,909	$3.22M
27	PRAX	Praxis Precision Medicines, Inc.	1.26%	56.9%	9,199	$2.96M
28	—	Forward Foreign Currency Contract	1.22%	58.1%	2,917	$2.88M
29	CHDN	Churchill Downs Inc	1.21%	59.3%	31,704	$2.85M
30	ALM	Almonty Industri	1.16%	60.5%	187,966	$2.72M
31	CGON	Cg Oncology Inc	1.13%	61.6%	39,213	$2.65M
32	—	Spx Corp	1.07%	62.7%	12,617	$2.52M
33	—	Mednax	1.06%	63.8%	116,167	$2.48M
34	WETF	Wisdomtree International Equity	1.05%	64.8%	169,829	$2.47M
35	PCYO	Purecycle Corp Com New	1.02%	65.8%	239,595	$2.41M
36	STVN	Stevanato Group Spa	1.02%	66.8%	174,142	$2.39M
37	WEAV	Weave Communications Inc	1.01%	67.9%	516,169	$2.38M
38	—	Sterling Construction Company Inc	1.00%	68.9%	5,752	$2.34M
39	—	Lebanese Republic 8.200000% 05/17/2033	1.00%	69.9%	128,530	$2.36M
40	FIGR	Figure Technology Solut-Cl A	0.98%	70.8%	67,806	$2.30M
41	CERT	Certara Inc	0.93%	71.8%	384,032	$2.19M
42	—	Definium Therapeutics, Inc. Common Shares	0.93%	72.7%	115,671	$2.19M
43	INDI	Indie Semiconductor Inc	0.86%	73.6%	626,040	$2.02M
44	NUVL	Nuvalent	0.86%	74.4%	19,673	$2.02M
45	—	Structure Therapeutics Inc Adr	0.86%	75.3%	42,027	$2.03M
46	TNET	Trinet Group Inc	0.84%	76.1%	54,445	$1.98M
47	ASUR	Asure Software Inc	0.83%	77.0%	227,146	$1.95M
48	MMSI	Merit Medical Systems Inc	0.82%	77.8%	27,887	$1.92M
49	LGN	Legence Corp Class A	0.81%	78.6%	33,693	$1.90M
50	ORIC	Oric Pharmaceuticals, Inc. Series C	0.81%	79.4%	150,199	$1.90M
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MSGRX Mutual Fund All Holdings

MSGRX holdings total 98 positions. The top 10 holdings account for 29.3% of the fund, led by Rfr JPY Mutk/0.55000 09/14/23-5Y Lch at 5.2%, Goldman Sachs Fin Gov 465 Institut at 4.9%, Axogen Inc at 3.0%.

MSGRX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Health Care at 20.2%.

MSGRX sectors provide a detailed breakdown. MSGRX overlap shows how holdings compare to other funds in your portfolio.