6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.48%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$98.3M
(+7.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.39% |
| 4 | Technology | 2.61% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $282K | 0.02% |
4,299
+14
| +0.3% | +$918 |
|
|
LSI
227
DELISTED
Life Storage, Inc.
LSI
| $279K | 0.02% |
1,822
+8
| +0.4% | +$1.23K |
|
228
National Storage Affiliates Trust
NSA
$2.56B
| $278K | 0.02% |
4,012
+14
| +0.4% | +$970 |
|
229
Signet Jewelers
SIG
$3.85B
| $277K | 0.02% |
3,184
+5
| +0.2% | +$435 |
|
|
MSD
230
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $276K | 0.02% |
30,593
-2,387
| -7% | -$21.5K |
|
231
Sprouts Farmers Market
SFM
$13.6B
| $275K | 0.02% |
9,265
+60
| +0.7% | +$1.78K |
|
232
AdvanSix
ASIX
$569M
| $273K | 0.02% |
5,785
+17
| +0.3% | +$802 |
|
233
Boise Cascade
BCC
$3.36B
| $272K | 0.02% |
3,819
+18
| +0.5% | +$1.28K |
|
234
Centene
CNC
$14.2B
| $272K | 0.02% |
3,298
+15
| +0.5% | +$1.24K |
|
235
Knight Transportation
KNX
$7B
| $272K | 0.02% |
4,462
+15
| +0.3% | +$914 |
|
236
ICU Medical
ICUI
$3.24B
| $270K | 0.02% |
1,137
+1
| +0.1% | +$237 |
|
237
Piper Sandler
PIPR
$5.79B
| $270K | 0.02% |
1,514
+5
| +0.3% | +$892 |
|
238
Public Storage
PSA
$52.2B
| $269K | 0.02% |
719
+4
| +0.6% | +$1.5K |
|
239
Tyson Foods
TSN
$20B
| $269K | 0.02% |
3,087
+9
| +0.3% | +$784 |
|
240
JB Hunt Transport Services
JBHT
$13.9B
| $268K | 0.02% |
1,312
+4
| +0.3% | +$817 |
|
241
Encore Capital Group
ECPG
$1.02B
| $265K | 0.02% |
4,264
+19
| +0.4% | +$1.18K |
|
242
National Fuel Gas
NFG
$7.82B
| $265K | 0.02% |
4,151
+14
| +0.3% | +$894 |
|
243
First Industrial Realty Trust
FR
$6.92B
| $264K | 0.02% |
3,988
+17
| +0.4% | +$1.13K |
|
244
Camden Property Trust
CPT
$11.9B
| $263K | 0.02% |
1,474
+7
| +0.5% | +$1.25K |
|
245
Aaon
AAON
$6.62B
| $262K | 0.02% |
4,955
+17
| +0.3% | +$899 |
|
246
Mid-America Apartment Communities
MAA
$17B
| $262K | 0.02% |
1,143
+4
| +0.4% | +$917 |
|
247
Sherwin-Williams
SHW
$92.9B
| $262K | 0.02% |
743
+3
| +0.4% | +$1.06K |
|
248
Flowers Foods
FLO
$3.13B
| $261K | 0.02% |
9,503
+32
| +0.3% | +$879 |
|
249
Watts Water Technologies
WTS
$9.35B
| $261K | 0.02% |
1,344
+4
| +0.3% | +$777 |
|
250
RPM International
RPM
$16.2B
| $259K | 0.02% |
+2,562
| New | +$259K |
|