6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-8.38%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.37M |
| 3 |
Boeing
BA
|
+$6.99M |
| 4 |
Blackrock
BLK
|
+$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.06M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Utilities | 8.94% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.5B
| $483K | 0.06% |
22,049
-219
| -1% | -$4.8K |
|
252
Southwest Gas
SWX
$5.58B
| $482K | 0.06% |
6,304
-68
| -1% | -$5.2K |
|
253
Consolidated Edison
ED
$34.9B
| $482K | 0.06% |
6,304
-65
| -1% | -$4.97K |
|
|
SAFM
254
DELISTED
Sanderson Farms Inc
SAFM
| $481K | 0.06% |
4,849
-50
| -1% | -$4.96K |
|
255
Orthofix Medical
OFIX
$581M
| $480K | 0.06% |
9,144
-103
| -1% | -$5.41K |
|
256
Idacorp
IDA
$6.77B
| $479K | 0.05% |
5,152
-53
| -1% | -$4.93K |
|
|
NML
257
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $477K | 0.05% |
+71,279
| New | +$477K |
|
258
Sonoco
SON
$4.55B
| $476K | 0.05% |
8,956
-94
| -1% | -$5K |
|
259
Old Republic International
ORI
$10B
| $475K | 0.05% |
23,084
-236
| -1% | -$4.86K |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $475K | 0.05% |
11,336
-116
| -1% | -$4.86K |
|
261
Marsh & McLennan
MMC
$100B
| $474K | 0.05% |
5,946
-60
| -1% | -$4.78K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $474K | 0.05% |
7,650
-75
| -1% | -$4.65K |
|
263
Flowers Foods
FLO
$3.13B
| $473K | 0.05% |
25,588
-265
| -1% | -$4.9K |
|
264
TruBridge
TBRG
$300M
| $473K | 0.05% |
18,843
-199
| -1% | -$5K |
|
265
Camden Property Trust
CPT
$11.9B
| $472K | 0.05% |
5,362
-57
| -1% | -$5.02K |
|
|
JBGS
266
JBG SMITH
JBGS
$1.4B
| $472K | 0.05% |
13,559
-148
| -1% | -$5.15K |
|
267
Lamar Advertising Co
LAMR
$13B
| $472K | 0.05% |
6,824
-70
| -1% | -$4.84K |
|
268
Post Holdings
POST
$5.77B
| $472K | 0.05% |
8,095
-86
| -1% | -$5.01K |
|
269
Motorola Solutions
MSI
$79.7B
| $471K | 0.05% |
4,097
-42
| -1% | -$4.83K |
|
270
EPR Properties
EPR
$4.05B
| $470K | 0.05% |
7,342
-77
| -1% | -$4.93K |
|
271
Southern Company
SO
$99.9B
| $469K | 0.05% |
10,684
-115
| -1% | -$5.05K |
|
|
ISD
272
PGIM High Yield Bond Fund
ISD
$486M
| $468K | 0.05% |
35,916
-265
| -0.7% | -$3.45K |
|
|
AVK
273
Advent Convertible and Income Fund
AVK
$551M
| $467K | 0.05% |
+38,271
| New | +$467K |
|
274
Public Storage
PSA
$51.7B
| $467K | 0.05% |
2,308
-22
| -0.9% | -$4.45K |
|
275
Universal Health Services
UHS
$11.8B
| $467K | 0.05% |
4,010
-41
| -1% | -$4.78K |
|