6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-8.38%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.37M |
| 3 |
Boeing
BA
|
+$6.99M |
| 4 |
Blackrock
BLK
|
+$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.06M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Utilities | 8.94% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.3B
| $505K | 0.06% |
5,446
-59
| -1% | -$5.47K |
|
|
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
| $504K | 0.06% |
12,188
-131
| -1% | -$5.42K |
|
228
Everest Group
EG
$14.2B
| $502K | 0.06% |
2,306
-23
| -1% | -$5.01K |
|
229
John B. Sanfilippo & Son
JBSS
$743M
| $501K | 0.06% |
9,000
-83
| -0.9% | -$4.62K |
|
230
Public Service Enterprise Group
PEG
$40B
| $501K | 0.06% |
9,617
-107
| -1% | -$5.57K |
|
|
VVC
231
DELISTED
Vectren Corporation
VVC
| $501K | 0.06% |
6,962
-72
| -1% | -$5.18K |
|
232
Dominion Energy
D
$49.5B
| $501K | 0.06% |
7,015
-75
| -1% | -$5.36K |
|
|
MDP
233
DELISTED
Meredith Corporation
MDP
| $500K | 0.06% |
9,623
-109
| -1% | -$5.66K |
|
234
Sprouts Farmers Market
SFM
$13.6B
| $499K | 0.06% |
21,233
-242
| -1% | -$5.69K |
|
|
FSD
235
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $499K | 0.06% |
37,572
-1,201
| -3% | -$16K |
|
236
CenterPoint Energy
CNP
$24.4B
| $498K | 0.06% |
17,641
-191
| -1% | -$5.39K |
|
237
NorthWestern Energy
NWE
$3.47B
| $497K | 0.06% |
8,359
-94
| -1% | -$5.59K |
|
238
DTE Energy
DTE
$28B
| $495K | 0.06% |
5,273
-62
| -1% | -$5.82K |
|
239
Equity Residential
EQR
$25.4B
| $493K | 0.06% |
7,476
-80
| -1% | -$5.28K |
|
240
New Jersey Resources
NJR
$4.64B
| $493K | 0.06% |
10,805
-118
| -1% | -$5.38K |
|
241
Evergy
EVRG
$16.3B
| $492K | 0.06% |
8,670
-94
| -1% | -$5.33K |
|
242
Republic Services
RSG
$71.2B
| $491K | 0.06% |
6,804
-70
| -1% | -$5.05K |
|
243
Cinemark Holdings
CNK
$2.98B
| $490K | 0.06% |
13,693
-160
| -1% | -$5.73K |
|
244
Allete
ALE
$3.68B
| $489K | 0.06% |
6,420
-67
| -1% | -$5.1K |
|
245
Aflac
AFL
$56.9B
| $486K | 0.06% |
10,661
-107
| -1% | -$4.88K |
|
246
New York Times
NYT
$9.58B
| $486K | 0.06% |
21,805
-256
| -1% | -$5.71K |
|
247
UGI
UGI
$7.37B
| $486K | 0.06% |
9,118
-99
| -1% | -$5.28K |
|
248
AvalonBay Communities
AVB
$27.7B
| $485K | 0.06% |
2,787
-30
| -1% | -$5.22K |
|
249
Extra Space Storage
EXR
$31.2B
| $483K | 0.06% |
5,334
-54
| -1% | -$4.89K |
|
250
Newmont
NEM
$83.2B
| $483K | 0.06% |
13,949
-140
| -1% | -$4.85K |
|