6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.1%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+3.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Top Buys
| 1 |
Exelon
EXC
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$14.6M |
| 3 |
Occidental Petroleum
OXY
|
$14.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.04M |
| 5 |
Starbucks
SBUX
|
$8.89M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Allstate
ALL
|
$15.4M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Philip Morris
PM
|
$12.6M |
| 5 |
Merck
MRK
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 7.78% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Silgan Holdings
SLGN
$5.02B
| $511K | 0.05% |
+18,390
| New | +$511K |
|
252
UGI
UGI
$7.44B
| $511K | 0.05% |
9,217
-965
| -9% | -$53.5K |
|
253
TruBridge
TBRG
$300M
| $511K | 0.05% |
19,042
+4,356
| +30% | +$117K |
|
254
AvalonBay Communities
AVB
$27.9B
| $510K | 0.05% |
2,817
+14
| +0.5% | +$2.54K |
|
255
Darden Restaurants
DRI
$24.1B
| $510K | 0.05% |
+4,587
| New | +$510K |
|
256
National Fuel Gas
NFG
$7.84B
| $510K | 0.05% |
9,090
+121
| +1% | +$6.79K |
|
257
Valvoline
VVV
$4.93B
| $510K | 0.05% |
23,733
+4,538
| +24% | +$97.5K |
|
258
Anika Therapeutics
ANIK
$135M
| $509K | 0.05% |
12,073
+932
| +8% | +$39.3K |
|
259
CMS Energy
CMS
$21.4B
| $508K | 0.05% |
10,372
-30
| -0.3% | -$1.47K |
|
260
EPR Properties
EPR
$4.13B
| $508K | 0.05% |
7,419
-457
| -6% | -$31.3K |
|
261
Aflac
AFL
$57.2B
| $507K | 0.05% |
10,768
-763
| -7% | -$35.9K |
|
262
Camden Property Trust
CPT
$12B
| $507K | 0.05% |
5,419
-79
| -1% | -$7.39K |
|
263
Healthpeak Properties
DOC
$12.5B
| $507K | 0.05% |
19,251
-179
| -0.9% | -$4.71K |
|
264
DiamondRock Hospitality
DRH
$1.75B
| $507K | 0.05% |
+43,477
| New | +$507K |
|
265
Urban Edge Properties
UE
$2.6B
| $507K | 0.05% |
+22,971
| New | +$507K |
|
266
Woodward
WWD
$14.8B
| $507K | 0.05% |
+6,266
| New | +$507K |
|
|
ACC
267
DELISTED
American Campus Communities, Inc.
ACC
| $507K | 0.05% |
12,319
-154
| -1% | -$6.34K |
|
268
Ameren
AEE
$27B
| $506K | 0.05% |
7,999
-65
| -0.8% | -$4.11K |
|
|
SAFM
269
DELISTED
Sanderson Farms Inc
SAFM
| $506K | 0.05% |
4,899
+1,379
| +39% | +$142K |
|
|
TIVO
270
DELISTED
Tivo Inc
TIVO
| $506K | 0.05% |
+40,641
| New | +$506K |
|
|
INN
271
Summit Hotel Properties
INN
$596M
| $505K | 0.05% |
+37,341
| New | +$505K |
|
|
JBGS
272
JBG SMITH
JBGS
$1.32B
| $505K | 0.05% |
+13,707
| New | +$505K |
|
273
LivaNova
LIVN
$3.08B
| $505K | 0.05% |
4,074
-1,347
| -25% | -$167K |
|
274
Stewart Information Services
STC
$2.04B
| $505K | 0.05% |
+11,219
| New | +$505K |
|
275
Constellation Brands
STZ
$28.5B
| $505K | 0.05% |
2,340
+243
| +12% | +$52.4K |
|