6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Simon Property Group
SPG
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$9.95M |
| 5 |
Pfizer
PFE
|
$8.67M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.36% |
| 3 | Technology | 9.4% |
| 4 | Utilities | 8.83% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $497K | 0.05% |
6,209
-111
| -2% | -$8.89K |
|
252
FirstEnergy
FE
$25.1B
| $494K | 0.05% |
+12,323
| New | +$494K |
|
253
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $494K | 0.05% |
+41,800
| New | +$494K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $493K | 0.05% |
10,969
+1,181
| +12% | +$53.1K |
|
255
Globus Medical
GMED
$8.18B
| $492K | 0.05% |
+11,560
| New | +$492K |
|
256
Mercury Insurance
MCY
$4.29B
| $492K | 0.05% |
12,072
+1,655
| +16% | +$67.5K |
|
257
TruBridge
TBRG
$300M
| $489K | 0.05% |
+21,973
| New | +$489K |
|
|
ROIC
258
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $489K | 0.05% |
58,971
+27,673
| +88% | +$229K |
|
259
NorthWestern Energy
NWE
$3.56B
| $489K | 0.05% |
8,173
+58
| +0.7% | +$3.47K |
|
260
Calavo Growers
CVGW
$485M
| $486K | 0.05% |
8,420
+2,160
| +35% | +$125K |
|
|
JBGS
261
JBG SMITH
JBGS
$1.4B
| $486K | 0.05% |
15,270
+536
| +4% | +$17.1K |
|
262
Pinnacle West Capital
PNW
$10.6B
| $486K | 0.05% |
6,409
+275
| +4% | +$20.9K |
|
263
Republic Services
RSG
$71.7B
| $486K | 0.05% |
6,470
+77
| +1% | +$5.78K |
|
264
Acadia Realty Trust
AKR
$2.63B
| $485K | 0.05% |
39,130
+18,518
| +90% | +$230K |
|
265
Black Hills Corp
BKH
$4.35B
| $482K | 0.05% |
7,522
+221
| +3% | +$14.2K |
|
266
Green Dot
GDOT
$760M
| $481K | 0.05% |
+18,945
| New | +$481K |
|
267
OSI Systems
OSIS
$3.93B
| $480K | 0.05% |
+6,959
| New | +$480K |
|
268
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $477K | 0.05% |
94,602
-130,030
| -58% | -$656K |
|
269
First Industrial Realty Trust
FR
$6.92B
| $476K | 0.05% |
14,335
-361
| -2% | -$12K |
|
270
COPT Defense Properties
CDP
$3.46B
| $475K | 0.05% |
21,446
+1,664
| +8% | +$36.9K |
|
271
EastGroup Properties
EGP
$8.97B
| $475K | 0.05% |
4,550
-65
| -1% | -$6.79K |
|
272
Resources Connection
RGP
$167M
| $475K | 0.05% |
+43,280
| New | +$475K |
|
|
SABA
273
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $475K | 0.05% |
44,404
-65,751
| -60% | -$703K |
|
274
Vulcan Materials
VMC
$39B
| $474K | 0.05% |
+4,387
| New | +$474K |
|
275
RenaissanceRe
RNR
$11.3B
| $472K | 0.05% |
3,158
+153
| +5% | +$22.9K |
|