6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.65%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$10M |
| 4 |
AbbVie
ABBV
|
$9.62M |
| 5 |
AT&T
T
|
$8.59M |
Top Sells
| 1 |
Altria Group
MO
|
$18.4M |
| 2 |
ConocoPhillips
COP
|
$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Global High Income Fund
JGH
$314M
| $616K | 0.05% |
37,583
+3,230
| +9% | +$52.9K |
|
|
Y
227
DELISTED
Alleghany Corporation
Y
| $616K | 0.05% |
771
+25
| +3% | +$20K |
|
|
WSR
228
Whitestone REIT
WSR
$672M
| $615K | 0.05% |
45,164
+1,357
| +3% | +$18.5K |
|
229
Hormel Foods
HRL
$14.1B
| $613K | 0.05% |
13,591
+451
| +3% | +$20.3K |
|
230
EastGroup Properties
EGP
$8.97B
| $612K | 0.05% |
4,615
+146
| +3% | +$19.4K |
|
231
Eversource Energy
ES
$23.6B
| $611K | 0.05% |
7,180
+251
| +4% | +$21.4K |
|
232
AutoZone
AZO
$70.6B
| $610K | 0.05% |
512
+17
| +3% | +$20.3K |
|
233
Brown & Brown
BRO
$31.3B
| $610K | 0.05% |
15,463
+519
| +3% | +$20.5K |
|
234
First Industrial Realty Trust
FR
$6.92B
| $610K | 0.05% |
14,696
+443
| +3% | +$18.4K |
|
235
Kimco Realty
KIM
$15.4B
| $610K | 0.05% |
29,455
+848
| +3% | +$17.6K |
|
236
NewMarket
NEU
$7.64B
| $609K | 0.05% |
1,252
+38
| +3% | +$18.5K |
|
237
Interparfums
IPAR
$3.63B
| $608K | 0.05% |
8,365
+257
| +3% | +$18.7K |
|
238
Kilroy Realty
KRC
$5.05B
| $607K | 0.05% |
7,231
+241
| +3% | +$20.2K |
|
239
MarketAxess Holdings
MKTX
$7.01B
| $607K | 0.05% |
1,602
+53
| +3% | +$20.1K |
|
240
Vornado Realty Trust
VNO
$7.93B
| $607K | 0.05% |
9,125
+297
| +3% | +$19.8K |
|
241
Sprouts Farmers Market
SFM
$13.6B
| $605K | 0.05% |
31,270
+987
| +3% | +$19.1K |
|
242
Alliant Energy
LNT
$16.6B
| $604K | 0.05% |
11,038
+390
| +4% | +$21.3K |
|
243
Douglas Emmett
DEI
$2.83B
| $603K | 0.05% |
13,747
+454
| +3% | +$19.9K |
|
244
Brinker International
EAT
$7.04B
| $603K | 0.05% |
14,350
+426
| +3% | +$17.9K |
|
245
Ethan Allen Interiors
ETD
$772M
| $603K | 0.05% |
31,628
+1,157
| +4% | +$22.1K |
|
|
246
Altria Group
MO
$112B
| $602K | 0.05% |
12,068
-368,160
| -97% | -$18.4M |
|
247
Cable One
CABO
$922M
| $601K | 0.05% |
404
+10
| +3% | +$14.9K |
|
248
Par Pacific Holdings
PARR
$1.72B
| $600K | 0.05% |
25,810
+699
| +3% | +$16.3K |
|
|
CLDT
249
Chatham Lodging
CLDT
$363M
| $600K | 0.05% |
32,718
+1,112
| +4% | +$20.4K |
|
250
Boston Properties
BXP
$12.2B
| $599K | 0.05% |
4,344
+149
| +4% | +$20.5K |
|