6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+5.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Accenture
ACN
|
$13.6M |
| 3 |
3M
MMM
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
AbbVie
ABBV
|
$5.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.5M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
iShares Gold Trust
IAU
|
$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $510K | 0.05% |
17,565
-434
| -2% | -$12.6K |
|
|
WRI
227
DELISTED
Weingarten Realty Investors
WRI
| $510K | 0.05% |
16,558
-395
| -2% | -$12.2K |
|
228
Public Service Enterprise Group
PEG
$40.8B
| $508K | 0.05% |
9,377
-167
| -2% | -$9.05K |
|
|
VVC
229
DELISTED
Vectren Corporation
VVC
| $508K | 0.05% |
7,105
-183
| -3% | -$13.1K |
|
230
iShares MSCI Belgium ETF
EWK
$36.3M
| $507K | 0.05% |
25,780
+279
| +1% | +$5.49K |
|
|
COR
231
DELISTED
Coresite Realty Corporation
COR
| $506K | 0.05% |
4,569
-114
| -2% | -$12.6K |
|
232
Medical Properties Trust
MPW
$2.65B
| $505K | 0.05% |
35,935
-616
| -2% | -$8.66K |
|
233
Royal Gold
RGLD
$12B
| $505K | 0.05% |
5,443
-136
| -2% | -$12.6K |
|
234
Rollins
ROL
$27.5B
| $505K | 0.05% |
9,597
-245
| -2% | -$12.9K |
|
235
Hormel Foods
HRL
$13.8B
| $503K | 0.05% |
13,526
-240
| -2% | -$8.93K |
|
|
PMM
236
Putnam Managed Municipal Income
PMM
$251M
| $503K | 0.05% |
+71,023
| New | +$503K |
|
237
Healthpeak Properties
DOC
$12.5B
| $502K | 0.05% |
19,430
-448
| -2% | -$11.6K |
|
238
Progressive
PGR
$144B
| $502K | 0.05% |
8,480
-228
| -3% | -$13.5K |
|
239
Camden Property Trust
CPT
$11.6B
| $501K | 0.05% |
5,498
-134
| -2% | -$12.2K |
|
240
Jack Henry & Associates
JKHY
$11.7B
| $501K | 0.05% |
3,843
-102
| -3% | -$13.3K |
|
241
Live Nation Entertainment
LYV
$38.4B
| $501K | 0.05% |
10,324
-165
| -2% | -$8.01K |
|
|
RPT
242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $501K | 0.05% |
37,918
-892
| -2% | -$11.8K |
|
243
Equity Residential
EQR
$24.4B
| $500K | 0.05% |
7,853
-193
| -2% | -$12.3K |
|
244
Eli Lilly
LLY
$659B
| $500K | 0.05% |
5,859
-100
| -2% | -$8.53K |
|
|
LPT
245
DELISTED
Liberty Property Trust
LPT
| $499K | 0.05% |
11,252
-193
| -2% | -$8.56K |
|
246
Evergy
EVRG
$16.4B
| $498K | 0.05% |
+8,866
| New | +$498K |
|
247
Atmos Energy
ATO
$26.6B
| $498K | 0.05% |
5,520
-135
| -2% | -$12.2K |
|
248
COPT Defense Properties
CDP
$3.28B
| $498K | 0.05% |
17,170
-403
| -2% | -$11.7K |
|
249
Douglas Emmett
DEI
$2.71B
| $497K | 0.05% |
12,364
-302
| -2% | -$12.1K |
|
250
Ventas
VTR
$30.9B
| $497K | 0.05% |
8,726
-201
| -2% | -$11.4K |
|