6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.65%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$10M |
| 4 |
AbbVie
ABBV
|
$9.62M |
| 5 |
AT&T
T
|
$8.59M |
Top Sells
| 1 |
Altria Group
MO
|
$18.4M |
| 2 |
ConocoPhillips
COP
|
$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$2M |
Sector Composition
| 1 | Consumer Staples | 15.45% |
| 2 | Financials | 14.25% |
| 3 | Technology | 7.62% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $598K | 0.05% |
12,155
+370
| +3% | +$18.2K |
|
252
American Electric Power
AEP
$57.8B
| $597K | 0.05% |
6,320
+237
| +4% | +$22.4K |
|
253
Gentex
GNTX
$6.25B
| $596K | 0.05% |
20,577
+713
| +4% | +$20.7K |
|
254
American Coastal Insurance
ACIC
$554M
| $596K | 0.05% |
47,286
+1,652
| +4% | +$20.8K |
|
|
MZTI
255
The Marzetti Company Common Stock
MZTI
$5.08B
| $596K | 0.05% |
3,721
+136
| +4% | +$21.8K |
|
256
Hawaiian Electric Industries
HE
$2.12B
| $595K | 0.05% |
12,703
+489
| +4% | +$22.9K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $595K | 0.05% |
7,014
+232
| +3% | +$19.7K |
|
258
American Tower
AMT
$92.9B
| $595K | 0.05% |
2,590
+106
| +4% | +$24.4K |
|
259
Evergy
EVRG
$16.5B
| $595K | 0.05% |
9,148
+338
| +4% | +$22K |
|
260
CMS Energy
CMS
$21.4B
| $594K | 0.05% |
9,451
+346
| +4% | +$21.7K |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $594K | 0.05% |
8,235
+286
| +4% | +$20.6K |
|
262
Sonoco
SON
$4.56B
| $593K | 0.05% |
9,616
+343
| +4% | +$21.2K |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $592K | 0.05% |
17,063
+575
| +3% | +$20K |
|
264
ONE Gas
OGS
$4.56B
| $591K | 0.05% |
6,312
+246
| +4% | +$23K |
|
265
Tyson Foods
TSN
$20B
| $591K | 0.05% |
6,487
+248
| +4% | +$22.6K |
|
|
SJI
266
DELISTED
South Jersey Industries, Inc.
SJI
| $590K | 0.05% |
17,882
+720
| +4% | +$23.8K |
|
267
RenaissanceRe
RNR
$11.3B
| $589K | 0.05% |
3,005
+113
| +4% | +$22.1K |
|
268
Amcor
AMCR
$19.1B
| $588K | 0.05% |
54,260
+2,160
| +4% | +$23.4K |
|
|
JBGS
269
JBG SMITH
JBGS
$1.4B
| $588K | 0.05% |
14,734
+526
| +4% | +$21K |
|
270
OGE Energy
OGE
$8.89B
| $588K | 0.05% |
13,230
+517
| +4% | +$23K |
|
271
WEC Energy
WEC
$34.7B
| $587K | 0.05% |
6,363
+256
| +4% | +$23.6K |
|
272
Healthcare Services Group
HCSG
$1.15B
| $586K | 0.05% |
24,105
+759
| +3% | +$18.5K |
|
273
Dine Brands
DIN
$364M
| $585K | 0.05% |
7,010
+271
| +4% | +$22.6K |
|
274
Consolidated Edison
ED
$35.4B
| $585K | 0.05% |
6,468
+257
| +4% | +$23.2K |
|
275
Hanover Insurance
THG
$6.35B
| $585K | 0.05% |
4,277
+157
| +4% | +$21.5K |
|