6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.1%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+3.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Top Buys
| 1 |
Exelon
EXC
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$14.6M |
| 3 |
Occidental Petroleum
OXY
|
$14.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.04M |
| 5 |
Starbucks
SBUX
|
$8.89M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Allstate
ALL
|
$15.4M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Philip Morris
PM
|
$12.6M |
| 5 |
Merck
MRK
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 7.78% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UDR
UDR
$12.7B
| $522K | 0.05% |
12,910
-267
| -2% | -$10.8K |
|
227
Cboe Global Markets
CBOE
$24.3B
| $521K | 0.05% |
5,432
+1,228
| +29% | +$118K |
|
228
Essex Property Trust
ESS
$16.8B
| $521K | 0.05% |
2,111
+147
| +7% | +$36.3K |
|
229
Graham Holdings Company
GHC
$4.75B
| $521K | 0.05% |
+900
| New | +$521K |
|
|
VG
230
DELISTED
Vonage Holdings Corporation
VG
| $520K | 0.05% |
36,690
-23,586
| -39% | -$334K |
|
231
L3Harris
LHX
$51.5B
| $519K | 0.05% |
+3,066
| New | +$519K |
|
232
Boston Beer
SAM
$2.35B
| $519K | 0.05% |
1,806
-589
| -25% | -$169K |
|
|
SVC
233
Service Properties Trust
SVC
$439M
| $518K | 0.05% |
+17,977
| New | +$518K |
|
234
Universal Health Services
UHS
$11.6B
| $518K | 0.05% |
+4,051
| New | +$518K |
|
235
Atmos Energy
ATO
$26.6B
| $517K | 0.05% |
5,505
-15
| -0.3% | -$1.41K |
|
|
RUTH
236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $517K | 0.05% |
16,374
-3,129
| -16% | -$98.8K |
|
|
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $517K | 0.05% |
7,011
-545
| -7% | -$40.2K |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $517K | 0.05% |
+3,681
| New | +$517K |
|
239
Idacorp
IDA
$6.73B
| $516K | 0.05% |
5,205
-138
| -3% | -$13.7K |
|
240
Kimberly-Clark
KMB
$42.7B
| $515K | 0.05% |
4,528
+551
| +14% | +$62.7K |
|
241
Hawaiian Electric Industries
HE
$2.12B
| $514K | 0.05% |
14,434
+794
| +6% | +$28.3K |
|
242
Kimco Realty
KIM
$15.1B
| $514K | 0.05% |
+30,683
| New | +$514K |
|
243
SBA Communications
SBAC
$21.7B
| $514K | 0.05% |
+3,200
| New | +$514K |
|
244
Medical Properties Trust
MPW
$2.65B
| $513K | 0.05% |
34,414
-1,521
| -4% | -$22.7K |
|
245
Public Service Enterprise Group
PEG
$40.8B
| $513K | 0.05% |
9,724
+347
| +4% | +$18.3K |
|
246
Colgate-Palmolive
CL
$68.2B
| $512K | 0.05% |
7,646
+1,259
| +20% | +$84.3K |
|
|
ISD
247
PGIM High Yield Bond Fund
ISD
$484M
| $512K | 0.05% |
36,181
-3,371
| -9% | -$47.7K |
|
|
VRTU
248
DELISTED
Virtusa Corporation
VRTU
| $512K | 0.05% |
+9,527
| New | +$512K |
|
249
Cal-Maine
CALM
$5.63B
| $511K | 0.05% |
10,576
-4,420
| -29% | -$214K |
|
250
New York Times
NYT
$9.63B
| $511K | 0.05% |
+22,061
| New | +$511K |
|