6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+1.67%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| 1 |
Philip Morris
PM
|
+$21.1M |
| 2 |
Southern Company
SO
|
+$19M |
| 3 |
Qualcomm
QCOM
|
+$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
Caterpillar
CAT
|
+$8.55M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$28.8M |
| 2 |
Target
TGT
|
+$15.2M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 5 |
Costco
COST
|
+$10M |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Financials | 14.39% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.2B
| $582K | 0.06% |
9,105
-421
| -4% | -$26.9K |
|
227
Ethan Allen Interiors
ETD
$772M
| $582K | 0.06% |
30,471
+4,426
| +17% | +$84.5K |
|
228
Helen of Troy
HELE
$563M
| $582K | 0.06% |
+3,691
| New | +$582K |
|
229
Spire
SR
$4.43B
| $582K | 0.06% |
6,666
-2,424
| -27% | -$212K |
|
230
Brixmor Property Group
BRX
$8.5B
| $581K | 0.06% |
+28,649
| New | +$581K |
|
231
Everest Group
EG
$14.2B
| $581K | 0.06% |
2,182
-85
| -4% | -$22.6K |
|
232
WEC Energy
WEC
$34.6B
| $581K | 0.06% |
6,107
-722
| -11% | -$68.7K |
|
233
Safety Insurance
SAFT
$1.08B
| $580K | 0.06% |
5,726
-147
| -3% | -$14.9K |
|
234
Post Holdings
POST
$5.77B
| $578K | 0.06% |
8,346
+938
| +13% | +$65K |
|
235
OGE Energy
OGE
$8.75B
| $577K | 0.06% |
12,713
+609
| +5% | +$27.6K |
|
236
Camden Property Trust
CPT
$11.9B
| $575K | 0.06% |
5,183
-90
| -2% | -$9.99K |
|
237
Hormel Foods
HRL
$14B
| $575K | 0.06% |
13,140
+1,754
| +15% | +$76.8K |
|
238
Essential Utilities
WTRG
$10.8B
| $575K | 0.06% |
12,832
-1,350
| -10% | -$60.5K |
|
239
Xcel Energy
XEL
$42.4B
| $575K | 0.06% |
8,861
-697
| -7% | -$45.2K |
|
|
FRGI
240
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $575K | 0.06% |
+55,163
| New | +$575K |
|
|
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
| $575K | 0.06% |
+22,026
| New | +$575K |
|
|
CLDT
242
Chatham Lodging
CLDT
$359M
| $574K | 0.06% |
+31,606
| New | +$574K |
|
243
Ingredion
INGR
$8.24B
| $574K | 0.06% |
7,020
+1,981
| +39% | +$162K |
|
244
Alliant Energy
LNT
$16.5B
| $574K | 0.06% |
10,648
-726
| -6% | -$39.1K |
|
245
Par Pacific Holdings
PARR
$1.7B
| $574K | 0.06% |
+25,111
| New | +$574K |
|
246
Ameren
AEE
$27B
| $573K | 0.06% |
7,159
-82
| -1% | -$6.56K |
|
247
AutoNation
AN
$8.57B
| $573K | 0.06% |
11,303
-1,657
| -13% | -$84K |
|
248
MDU Resources
MDU
$3.29B
| $573K | 0.06% |
53,429
+1,373
| +3% | +$14.7K |
|
249
NewMarket
NEU
$7.8B
| $573K | 0.06% |
+1,214
| New | +$573K |
|
250
PPL Corp
PPL
$26.4B
| $573K | 0.06% |
18,210
+1,929
| +12% | +$60.7K |
|