6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+1.67%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| 1 |
Philip Morris
PM
|
+$21.1M |
| 2 |
Southern Company
SO
|
+$19M |
| 3 |
Qualcomm
QCOM
|
+$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
Caterpillar
CAT
|
+$8.55M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$28.8M |
| 2 |
Target
TGT
|
+$15.2M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 5 |
Costco
COST
|
+$10M |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Financials | 14.39% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SL Green Realty
SLG
$4.21B
| $572K | 0.06% |
7,229
+1,532
| +27% | +$121K |
|
252
Calavo Growers
CVGW
$491M
| $571K | 0.06% |
5,994
+29
| +0.5% | +$2.76K |
|
253
American Electric Power
AEP
$58B
| $570K | 0.06% |
6,083
-274
| -4% | -$25.7K |
|
254
Ambac
AMBC
$424M
| $570K | 0.06% |
29,165
+18,047
| +162% | +$353K |
|
255
Atmos Energy
ATO
$26.3B
| $570K | 0.06% |
5,003
-120
| -2% | -$13.7K |
|
256
AvalonBay Communities
AVB
$27.8B
| $570K | 0.06% |
2,648
-3
| -0.1% | -$646 |
|
257
Healthpeak Properties
DOC
$12.6B
| $570K | 0.06% |
16,006
-332
| -2% | -$11.8K |
|
258
O'Reilly Automotive
ORLY
$90.7B
| $570K | 0.06% |
+21,450
| New | +$570K |
|
259
UGI
UGI
$7.36B
| $570K | 0.06% |
11,344
+2,441
| +27% | +$123K |
|
260
Douglas Emmett
DEI
$2.7B
| $569K | 0.06% |
13,293
-121
| -0.9% | -$5.18K |
|
261
Bank of Hawaii
BOH
$2.71B
| $568K | 0.06% |
6,615
+76
| +1% | +$6.53K |
|
262
Pinnacle West Capital
PNW
$10.4B
| $568K | 0.06% |
5,849
+172
| +3% | +$16.7K |
|
263
Interparfums
IPAR
$3.72B
| $567K | 0.06% |
8,108
+176
| +2% | +$12.3K |
|
|
WRI
264
DELISTED
Weingarten Realty Investors
WRI
| $567K | 0.06% |
19,462
+1,534
| +9% | +$44.7K |
|
265
American Water Works
AWK
$27.3B
| $567K | 0.06% |
4,567
-650
| -12% | -$80.7K |
|
266
COPT Defense Properties
CDP
$3.44B
| $567K | 0.06% |
+19,042
| New | +$567K |
|
267
Federal Realty Investment Trust
FRT
$8.66B
| $567K | 0.06% |
4,165
+289
| +7% | +$39.3K |
|
268
Healthcare Services Group
HCSG
$1.17B
| $567K | 0.06% |
+23,346
| New | +$567K |
|
269
UDR
UDR
$12.9B
| $566K | 0.06% |
11,677
-11
| -0.1% | -$533 |
|
|
TXNM
270
TXNM Energy, Inc.
TXNM
$5.99B
| $566K | 0.06% |
10,863
-791
| -7% | -$41.2K |
|
|
SJI
271
DELISTED
South Jersey Industries, Inc.
SJI
| $565K | 0.06% |
17,162
-6,182
| -26% | -$204K |
|
272
Acadia Realty Trust
AKR
$2.54B
| $564K | 0.06% |
+19,739
| New | +$564K |
|
273
Chubb
CB
$110B
| $564K | 0.06% |
+3,496
| New | +$564K |
|
274
First Industrial Realty Trust
FR
$6.79B
| $564K | 0.06% |
14,253
-1,275
| -8% | -$50.5K |
|
275
Kellanova
K
$27.6B
| $564K | 0.06% |
9,339
+494
| +6% | +$29.8K |
|