6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-1.33%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$4.6M
(+0.36%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Verizon
VZ
|
$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.89M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuidelOrtho
QDEL
$1.97B
| $246K | 0.02% |
+1,743
| New | +$246K |
|
|
WWE
227
DELISTED
World Wrestling Entertainment
WWE
| $244K | 0.02% |
4,344
+333
| +8% | +$18.7K |
|
|
MAV
228
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $243K | 0.02% |
+20,954
| New | +$243K |
|
|
MHI
229
DELISTED
Pioneer Municipal High Income Fund
MHI
| $243K | 0.02% |
20,047
-1,135
| -5% | -$13.8K |
|
230
Tyson Foods
TSN
$19.8B
| $243K | 0.02% |
+3,078
| New | +$243K |
|
231
Factset
FDS
$14B
| $241K | 0.02% |
+611
| New | +$241K |
|
|
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $241K | 0.02% |
1,609
-399
| -20% | -$59.8K |
|
233
Murphy USA
MUSA
$7.43B
| $240K | 0.02% |
1,436
-146
| -9% | -$24.4K |
|
234
Fox Class A
FOXA
$27.2B
| $239K | 0.02% |
+5,947
| New | +$239K |
|
235
Innoviva
INVA
$1.29B
| $238K | 0.02% |
14,239
-504
| -3% | -$8.42K |
|
236
Aon
AON
$79.5B
| $237K | 0.02% |
830
-86
| -9% | -$24.6K |
|
237
Forrester Research
FORR
$186M
| $237K | 0.02% |
+4,803
| New | +$237K |
|
238
Qualys
QLYS
$4.83B
| $237K | 0.02% |
+2,129
| New | +$237K |
|
|
VG
239
DELISTED
Vonage Holdings Corporation
VG
| $236K | 0.02% |
+14,635
| New | +$236K |
|
240
TruBridge
TBRG
$299M
| $235K | 0.02% |
+6,630
| New | +$235K |
|
241
BJs Wholesale Club
BJ
$12.7B
| $234K | 0.02% |
4,261
-546
| -11% | -$30K |
|
242
Hain Celestial
HAIN
$164M
| $234K | 0.02% |
+5,478
| New | +$234K |
|
243
Merit Medical Systems
MMSI
$5.48B
| $234K | 0.02% |
+3,264
| New | +$234K |
|
244
Neurocrine Biosciences
NBIX
$14.3B
| $233K | 0.02% |
+2,431
| New | +$233K |
|
245
Matsons
MATX
$3.32B
| $231K | 0.02% |
+2,858
| New | +$231K |
|
246
Papa John's
PZZA
$1.56B
| $231K | 0.02% |
1,821
-213
| -10% | -$27K |
|
|
CADE
247
DELISTED
Cadence Bancorporation
CADE
| $231K | 0.02% |
+10,514
| New | +$231K |
|
248
Mr. Cooper
COOP
$13.6B
| $230K | 0.02% |
5,595
-489
| -8% | -$20.1K |
|
249
Shenandoah Telecom
SHEN
$743M
| $230K | 0.02% |
+7,270
| New | +$230K |
|
250
AdvanSix
ASIX
$563M
| $229K | 0.02% |
+5,768
| New | +$229K |
|