6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.77%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$24.8M |
| 2 |
Intel
INTC
|
$18.9M |
| 3 |
Walmart
WMT
|
$18.8M |
| 4 |
Cisco
CSCO
|
$17.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Consumer Staples | 15.21% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energizer
ENR
$1.96B
| $509K | 0.06% |
+10,600
| New | +$509K |
|
227
Northrop Grumman
NOC
$83.2B
| $509K | 0.06% |
+1,660
| New | +$509K |
|
228
American States Water
AWR
$2.88B
| $508K | 0.06% |
+8,777
| New | +$508K |
|
|
MXF
229
Mexico Fund
MXF
$265M
| $508K | 0.06% |
+32,274
| New | +$508K |
|
230
American Water Works
AWK
$28B
| $501K | 0.06% |
+5,478
| New | +$501K |
|
231
Encompass Health
EHC
$12.6B
| $501K | 0.06% |
+12,743
| New | +$501K |
|
232
Extra Space Storage
EXR
$31.3B
| $501K | 0.06% |
+5,732
| New | +$501K |
|
233
International Flavors & Fragrances
IFF
$16.9B
| $501K | 0.06% |
+3,284
| New | +$501K |
|
234
Interparfums
IPAR
$3.63B
| $500K | 0.06% |
+11,513
| New | +$500K |
|
235
Ashland
ASH
$2.51B
| $498K | 0.06% |
+7,000
| New | +$498K |
|
|
BMS
236
DELISTED
Bemis
BMS
| $498K | 0.06% |
+10,424
| New | +$498K |
|
237
Valvoline
VVV
$4.96B
| $497K | 0.06% |
+19,842
| New | +$497K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| $496K | 0.06% |
+6,464
| New | +$496K |
|
239
Hanover Insurance
THG
$6.35B
| $495K | 0.06% |
+4,583
| New | +$495K |
|
240
Forrester Research
FORR
$187M
| $493K | 0.06% |
+11,161
| New | +$493K |
|
241
BJ's Restaurants
BJRI
$742M
| $491K | 0.06% |
+13,486
| New | +$491K |
|
242
Clorox
CLX
$15.5B
| $490K | 0.06% |
+3,296
| New | +$490K |
|
243
Expeditors International
EXPD
$16.4B
| $490K | 0.06% |
+7,568
| New | +$490K |
|
244
iShares MSCI Chile ETF
ECH
$726M
| $489K | 0.06% |
+9,380
| New | +$489K |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $489K | 0.06% |
+4,184
| New | +$489K |
|
246
Conagra Brands
CAG
$9.23B
| $488K | 0.06% |
+12,954
| New | +$488K |
|
|
RUTH
247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $488K | 0.06% |
+22,553
| New | +$488K |
|
248
iShares MSCI Poland ETF
EPOL
$450M
| $486K | 0.06% |
+17,933
| New | +$486K |
|
249
Hawaiian Electric Industries
HE
$2.12B
| $484K | 0.06% |
+13,386
| New | +$484K |
|
|
HSKA
250
DELISTED
Heska Corp
HSKA
| $484K | 0.06% |
+6,035
| New | +$484K |
|