6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$2.4M
(+0.24%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Safety Insurance
SAFT
$1.08B
| $559K | 0.06% |
5,873
+105
| +2% | +$9.99K |
|
227
Alliant Energy
LNT
$16.6B
| $558K | 0.06% |
11,374
+209
| +2% | +$10.3K |
|
|
EGOV
228
DELISTED
NIC Inc
EGOV
| $558K | 0.06% |
34,809
+543
| +2% | +$8.7K |
|
229
AMERISAFE
AMSF
$871M
| $557K | 0.06% |
8,740
+180
| +2% | +$11.5K |
|
230
Extra Space Storage
EXR
$31.3B
| $557K | 0.06% |
5,250
+94
| +2% | +$9.97K |
|
231
Southwest Gas
SWX
$5.66B
| $553K | 0.06% |
6,175
+127
| +2% | +$11.4K |
|
232
CMS Energy
CMS
$21.4B
| $552K | 0.06% |
9,526
+179
| +2% | +$10.4K |
|
233
Consolidated Edison
ED
$35.4B
| $552K | 0.06% |
6,295
+117
| +2% | +$10.3K |
|
234
Camden Property Trust
CPT
$11.9B
| $550K | 0.06% |
5,273
+101
| +2% | +$10.5K |
|
|
LPT
235
DELISTED
Liberty Property Trust
LPT
| $550K | 0.06% |
10,987
+209
| +2% | +$10.5K |
|
236
DTE Energy
DTE
$28.4B
| $549K | 0.06% |
5,045
+92
| +2% | +$10K |
|
237
Ethan Allen Interiors
ETD
$772M
| $549K | 0.06% |
26,045
+464
| +2% | +$9.78K |
|
238
Sysco
SYY
$39.4B
| $549K | 0.06% |
7,760
+140
| +2% | +$9.91K |
|
239
Eversource Energy
ES
$23.6B
| $548K | 0.06% |
7,233
+140
| +2% | +$10.6K |
|
240
Essex Property Trust
ESS
$17.3B
| $548K | 0.06% |
1,876
+38
| +2% | +$11.1K |
|
241
Park Aerospace
PKE
$380M
| $548K | 0.06% |
32,848
+1,372
| +4% | +$22.9K |
|
242
Ventas
VTR
$30.9B
| $548K | 0.06% |
8,023
+169
| +2% | +$11.5K |
|
|
VSTO
243
DELISTED
Vista Outdoor Inc.
VSTO
| $548K | 0.06% |
61,728
+2,661
| +5% | +$23.6K |
|
244
Tootsie Roll Industries
TR
$2.97B
| $547K | 0.06% |
17,676
+286
| +2% | +$8.85K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $546K | 0.05% |
9,289
+162
| +2% | +$9.52K |
|
246
Ameren
AEE
$27.2B
| $544K | 0.05% |
7,241
+139
| +2% | +$10.4K |
|
247
AutoNation
AN
$8.55B
| $544K | 0.05% |
12,960
+268
| +2% | +$11.2K |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $544K | 0.05% |
17,211
+331
| +2% | +$10.5K |
|
249
Kimco Realty
KIM
$15.4B
| $543K | 0.05% |
29,403
+555
| +2% | +$10.2K |
|
250
Bank of Hawaii
BOH
$2.72B
| $542K | 0.05% |
6,539
+131
| +2% | +$10.9K |
|