6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+5.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Accenture
ACN
|
$13.6M |
| 3 |
3M
MMM
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
AbbVie
ABBV
|
$5.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.5M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
iShares Gold Trust
IAU
|
$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.5B
| $496K | 0.05% |
11,531
-207
| -2% | -$8.9K |
|
|
DHC
252
Diversified Healthcare Trust
DHC
$910M
| $496K | 0.05% |
27,421
-655
| -2% | -$11.8K |
|
253
AptarGroup
ATR
$8.99B
| $495K | 0.05% |
5,300
-132
| -2% | -$12.3K |
|
254
Cable One
CABO
$891M
| $495K | 0.05% |
675
-13
| -2% | -$9.53K |
|
255
Hanover Insurance
THG
$6.29B
| $495K | 0.05% |
4,139
-112
| -3% | -$13.4K |
|
256
UDR
UDR
$12.7B
| $495K | 0.05% |
13,177
-318
| -2% | -$11.9K |
|
|
TXNM
257
TXNM Energy, Inc.
TXNM
$5.98B
| $495K | 0.05% |
12,718
-311
| -2% | -$12.1K |
|
258
Black Hills Corp
BKH
$4.35B
| $494K | 0.05% |
8,073
-138
| -2% | -$8.44K |
|
|
EHI
259
Western Asset Global High Income Fund
EHI
$200M
| $494K | 0.05% |
54,126
-479
| -0.9% | -$4.37K |
|
260
Idacorp
IDA
$6.73B
| $493K | 0.05% |
5,343
-129
| -2% | -$11.9K |
|
261
CMS Energy
CMS
$21.3B
| $492K | 0.05% |
10,402
-176
| -2% | -$8.33K |
|
262
Ameren
AEE
$27B
| $491K | 0.05% |
8,064
-200
| -2% | -$12.2K |
|
263
iShares MSCI Philippines ETF
EPHE
$101M
| $491K | 0.05% |
16,293
+394
| +2% | +$11.9K |
|
264
Realty Income
O
$52.8B
| $491K | 0.05% |
9,123
-157
| -2% | -$8.45K |
|
265
ONE Gas
OGS
$4.57B
| $491K | 0.05% |
6,569
-110
| -2% | -$8.22K |
|
266
Alliant Energy
LNT
$16.6B
| $490K | 0.05% |
11,590
-282
| -2% | -$11.9K |
|
267
NorthWestern Energy
NWE
$3.52B
| $490K | 0.05% |
8,560
-203
| -2% | -$11.6K |
|
268
Southwest Gas
SWX
$5.68B
| $490K | 0.05% |
6,424
-108
| -2% | -$8.24K |
|
269
Bio-Techne
TECH
$8.31B
| $490K | 0.05% |
3,309
-59
| -2% | -$8.74K |
|
270
Church & Dwight Co
CHD
$22.7B
| $489K | 0.05% |
9,197
-219
| -2% | -$11.6K |
|
271
Vornado Realty Trust
VNO
$7.28B
| $488K | 0.05% |
6,608
-106
| -2% | -$7.83K |
|
272
American Water Works
AWK
$27.6B
| $487K | 0.05% |
5,707
-140
| -2% | -$11.9K |
|
273
Sempra
SRE
$54.1B
| $487K | 0.05% |
4,192
-68
| -2% | -$7.9K |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $487K | 0.05% |
3,971
-100
| -2% | -$12.3K |
|
275
Brown & Brown
BRO
$31.5B
| $486K | 0.05% |
17,525
-467
| -3% | -$13K |
|