6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.6M
3
+$10M
4
ABBV icon
AbbVie
ABBV
+$9.62M
5
T icon
AT&T
T
+$8.59M

Top Sells

1
+$18.4M
2
+$8.48M
3
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.11M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2M

Sector Composition

1 Consumer Staples 15.45%
2 Financials 14.25%
3 Technology 7.62%
4 Healthcare 6.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$616K 0.05%
37,583
+3,230
227
$616K 0.05%
771
+25
228
$615K 0.05%
45,164
+1,357
229
$613K 0.05%
13,591
+451
230
$612K 0.05%
4,615
+146
231
$611K 0.05%
7,180
+251
232
$610K 0.05%
512
+17
233
$610K 0.05%
15,463
+519
234
$610K 0.05%
14,696
+443
235
$610K 0.05%
29,455
+848
236
$609K 0.05%
1,252
+38
237
$608K 0.05%
8,365
+257
238
$607K 0.05%
7,231
+241
239
$607K 0.05%
1,602
+53
240
$607K 0.05%
9,125
+297
241
$605K 0.05%
31,270
+987
242
$604K 0.05%
11,038
+390
243
$603K 0.05%
13,747
+454
244
$603K 0.05%
14,350
+426
245
$603K 0.05%
31,628
+1,157
246
$602K 0.05%
12,068
-368,160
247
$601K 0.05%
404
+10
248
$600K 0.05%
32,718
+1,112
249
$600K 0.05%
25,810
+699
250
$599K 0.05%
4,344
+149
8 9
10
11 12