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
$1.37B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MATX icon
251
Matsons
MATX
$4.66B
$258K 0.02%
2,868
+10
ORLY icon
252
O'Reilly Automotive
ORLY
$79.3B
$258K 0.02%
5,490
+30
RSG icon
253
Republic Services
RSG
$71.3B
$257K 0.02%
1,840
+8
ENVA icon
254
Enova International
ENVA
$3.44B
$256K 0.02%
6,259
+28
CERN
255
DELISTED
Cerner Corp
CERN
$256K 0.02%
+2,761
PG icon
256
Procter & Gamble
PG
$357B
$253K 0.02%
1,548
-16
SEE icon
257
Sealed Air
SEE
$6.18B
$253K 0.02%
3,752
+22
AON icon
258
Aon
AON
$73B
$250K 0.02%
832
+2
SMPL icon
259
Simply Good Foods
SMPL
$1.48B
$250K 0.02%
6,017
+31
WSO icon
260
Watsco Inc
WSO
$16B
$249K 0.02%
796
+3
CASH icon
261
Pathward Financial
CASH
$1.96B
$248K 0.02%
4,160
+14
CHE icon
262
Chemed
CHE
$5.59B
$248K 0.02%
469
+3
STE icon
263
Steris
STE
$22.6B
$248K 0.02%
1,020
+6
AEL
264
DELISTED
American Equity Investment Life Holding Company
AEL
$247K 0.02%
+6,335
INVA icon
265
Innoviva
INVA
$1.63B
$246K 0.02%
14,286
+47
WM icon
266
Waste Management
WM
$99.2B
$246K 0.02%
1,473
+9
ECF
267
Ellsworth Growth & Income Fund
ECF
$152M
$245K 0.02%
+19,845
HUM icon
268
Humana
HUM
$21.6B
$245K 0.02%
528
+3
SBAC icon
269
SBA Communications
SBAC
$20.9B
$245K 0.02%
629
+4
PZZA icon
270
Papa John's
PZZA
$1.01B
$244K 0.02%
1,829
+8
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.02%
4,667
+26
ELF icon
272
e.l.f. Beauty
ELF
$4.87B
$243K 0.02%
7,316
+41
SCI icon
273
Service Corp International
SCI
$11.4B
$243K 0.02%
3,429
+18
COR icon
274
Cencora
COR
$69.7B
$241K 0.02%
1,817
+12
FE icon
275
FirstEnergy
FE
$29.4B
$241K 0.02%
5,788
+36