6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
Cap. Flow
+$12.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117

Top Buys

1
DUK icon
Duke Energy
DUK
$14.9M
2
NEE icon
NextEra Energy, Inc.
NEE
$13.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$10.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
2
SPG icon
Simon Property Group
SPG
$16.1M
3
LLY icon
Eli Lilly
LLY
$14.4M
4
QCOM icon
Qualcomm
QCOM
$9.95M
5
PFE icon
Pfizer
PFE
$8.67M

Sector Composition

1 Consumer Staples 13.12%
2 Financials 10.36%
3 Technology 9.4%
4 Utilities 8.83%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
226
Ball Corp
BALL
$13.9B
$533K 0.06%
+8,241
New +$533K
ED icon
227
Consolidated Edison
ED
$35.4B
$531K 0.06%
6,803
+335
+5% +$26.1K
ATO icon
228
Atmos Energy
ATO
$26.7B
$530K 0.06%
5,343
+132
+3% +$13.1K
MDC
229
DELISTED
M.D.C. Holdings, Inc.
MDC
$530K 0.06%
+24,680
New +$530K
NI icon
230
NiSource
NI
$19B
$529K 0.06%
+21,195
New +$529K
CABO icon
231
Cable One
CABO
$922M
$523K 0.06%
318
-86
-21% -$141K
LNT icon
232
Alliant Energy
LNT
$16.6B
$523K 0.06%
10,839
-199
-2% -$9.6K
LSI
233
DELISTED
Life Storage, Inc.
LSI
$523K 0.06%
8,294
+59
+0.7% +$3.72K
RGLD icon
234
Royal Gold
RGLD
$12.2B
$521K 0.05%
5,941
+1,340
+29% +$118K
FDP icon
235
Fresh Del Monte Produce
FDP
$1.72B
$519K 0.05%
+18,799
New +$519K
NSA icon
236
National Storage Affiliates Trust
NSA
$2.56B
$519K 0.05%
+17,522
New +$519K
CME icon
237
CME Group
CME
$94.4B
$518K 0.05%
2,996
+296
+11% +$51.2K
SCI icon
238
Service Corp International
SCI
$10.9B
$517K 0.05%
+13,220
New +$517K
UPBD icon
239
Upbound Group
UPBD
$1.47B
$512K 0.05%
36,213
+4,388
+14% +$62K
JRO
240
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$512K 0.05%
68,851
+2,568
+4% +$19.1K
UHT
241
Universal Health Realty Income Trust
UHT
$574M
$509K 0.05%
+5,050
New +$509K
CASY icon
242
Casey's General Stores
CASY
$18.8B
$508K 0.05%
3,832
+420
+12% +$55.7K
CMO
243
DELISTED
Capstead Mortgage Corp.
CMO
$507K 0.05%
120,710
+17,451
+17% +$73.3K
IDA icon
244
Idacorp
IDA
$6.77B
$506K 0.05%
5,762
+366
+7% +$32.1K
MTH icon
245
Meritage Homes
MTH
$5.89B
$506K 0.05%
+27,740
New +$506K
NJR icon
246
New Jersey Resources
NJR
$4.72B
$506K 0.05%
14,888
+2,457
+20% +$83.5K
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
$506K 0.05%
3,732
+512
+16% +$69.4K
MUSA icon
248
Murphy USA
MUSA
$7.47B
$505K 0.05%
5,987
-125
-2% -$10.5K
NXRT
249
NexPoint Residential Trust
NXRT
$879M
$500K 0.05%
+19,852
New +$500K
POST icon
250
Post Holdings
POST
$5.88B
$499K 0.05%
9,182
+538
+6% +$29.2K
8 9
10
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