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
$974M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.1M
3
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

1
+$16M
2
+$15.2M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

1 Consumer Staples 14.87%
2 Financials 10.44%
3 Utilities 7.83%
4 Consumer Discretionary 7.15%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$511K 0.05%
+18,390
252
$511K 0.05%
9,217
-965
253
$511K 0.05%
19,042
+4,356
254
$510K 0.05%
2,817
+14
255
$510K 0.05%
+4,587
256
$510K 0.05%
9,090
+121
257
$510K 0.05%
23,733
+4,538
258
$509K 0.05%
12,073
+932
259
$508K 0.05%
10,372
-30
260
$508K 0.05%
7,419
-457
261
$507K 0.05%
10,768
-763
262
$507K 0.05%
5,419
-79
263
$507K 0.05%
19,251
-179
264
$507K 0.05%
+43,477
265
$507K 0.05%
+22,971
266
$507K 0.05%
+6,266
267
$507K 0.05%
12,319
-154
268
$506K 0.05%
4,899
+1,379
269
$506K 0.05%
+40,641
270
$506K 0.05%
7,999
-65
271
$505K 0.05%
+37,341
272
$505K 0.05%
4,074
-1,347
273
$505K 0.05%
+11,219
274
$505K 0.05%
2,340
+243
275
$505K 0.05%
+13,707
9 10
11
12 13