6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Sells

1 +$13M
2 +$8.04M
3 +$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
DUK icon
Duke Energy
DUK
+$5.37M

Sector Composition

1 Consumer Staples 3.7%
2 Financials 3.64%
3 Healthcare 3.3%
4 Technology 2.53%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QDEL icon
226
QuidelOrtho
QDEL
$1.85B
$246K 0.02%
+1,743
WWE
227
DELISTED
World Wrestling Entertainment
WWE
$244K 0.02%
4,344
+333
MAV
228
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$243K 0.02%
+20,954
MHI
229
DELISTED
Pioneer Municipal High Income Fund
MHI
$243K 0.02%
20,047
-1,135
TSN icon
230
Tyson Foods
TSN
$23.1B
$243K 0.02%
+3,078
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$241K 0.02%
1,609
-399
FDS icon
232
Factset
FDS
$9.44B
$241K 0.02%
+611
MUSA icon
233
Murphy USA
MUSA
$7.92B
$240K 0.02%
1,436
-146
FOXA icon
234
Fox Class A
FOXA
$32.3B
$239K 0.02%
+5,947
INVA icon
235
Innoviva
INVA
$1.5B
$238K 0.02%
14,239
-504
FORR icon
236
Forrester Research
FORR
$154M
$237K 0.02%
+4,803
QLYS icon
237
Qualys
QLYS
$4.73B
$237K 0.02%
+2,129
AON icon
238
Aon
AON
$75.1B
$237K 0.02%
830
-86
VG
239
DELISTED
Vonage Holdings Corporation
VG
$236K 0.02%
+14,635
TBRG icon
240
TruBridge
TBRG
$290M
$235K 0.02%
+6,630
BJ icon
241
BJs Wholesale Club
BJ
$12.1B
$234K 0.02%
4,261
-546
HAIN icon
242
Hain Celestial
HAIN
$110M
$234K 0.02%
+5,478
MMSI icon
243
Merit Medical Systems
MMSI
$4.81B
$234K 0.02%
+3,264
NBIX icon
244
Neurocrine Biosciences
NBIX
$13.6B
$233K 0.02%
+2,431
PZZA icon
245
Papa John's
PZZA
$1.15B
$231K 0.02%
1,821
-213
CADE
246
DELISTED
Cadence Bancorporation
CADE
$231K 0.02%
+10,514
MATX icon
247
Matsons
MATX
$5B
$231K 0.02%
+2,858
COOP
248
DELISTED
Mr. Cooper
COOP
$230K 0.02%
5,595
-489
SHEN icon
249
Shenandoah Telecom
SHEN
$652M
$230K 0.02%
+7,270
ASIX icon
250
AdvanSix
ASIX
$426M
$229K 0.02%
+5,768