6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.87%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$7.53M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.22M |
| 3 |
Altria Group
MO
|
+$6.53M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$6.02M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$5.41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.11M |
| 2 |
JPMorgan Chase
JPM
|
+$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.53M |
| 4 |
MetLife
MET
|
+$4.12M |
| 5 |
Intel
INTC
|
+$3.56M |
Sector Composition
| 1 | Consumer Staples | 5.12% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 2.24% |
| 4 | Technology | 2.19% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.73B
| $239K | 0.02% |
+2,389
| New | +$239K |
|
252
Waste Management
WM
$88.3B
| $239K | 0.02% |
+1,852
| New | +$239K |
|
253
Extra Space Storage
EXR
$30.8B
| $238K | 0.02% |
+1,792
| New | +$238K |
|
254
A.O. Smith
AOS
$10.1B
| $237K | 0.02% |
+3,512
| New | +$237K |
|
255
Mercury Insurance
MCY
$4.32B
| $237K | 0.02% |
3,901
-196
| -5% | -$11.9K |
|
256
Murphy USA
MUSA
$7.55B
| $237K | 0.02% |
+1,636
| New | +$237K |
|
257
Valmont Industries
VMI
$7.34B
| $236K | 0.02% |
991
-453
| -31% | -$108K |
|
|
CNSL
258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $236K | 0.02% |
+32,800
| New | +$236K |
|
259
Casey's General Stores
CASY
$20.1B
| $235K | 0.02% |
+1,088
| New | +$235K |
|
260
Landstar System
LSTR
$4.54B
| $235K | 0.02% |
+1,421
| New | +$235K |
|
261
Pilgrim's Pride
PPC
$10.4B
| $235K | 0.02% |
9,882
-454
| -4% | -$10.8K |
|
262
Silgan Holdings
SLGN
$4.76B
| $235K | 0.02% |
+5,603
| New | +$235K |
|
263
Maximus
MMS
$4.93B
| $234K | 0.02% |
+2,630
| New | +$234K |
|
264
Safety Insurance
SAFT
$1.09B
| $233K | 0.02% |
+2,760
| New | +$233K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.02% |
4,239
-129,407
| -97% | -$7.11M |
|
266
J.M. Smucker
SJM
$11.8B
| $232K | 0.02% |
+1,835
| New | +$232K |
|
267
Alliant Energy
LNT
$16.4B
| $231K | 0.02% |
+4,262
| New | +$231K |
|
|
BCPC
268
Balchem Corporation
BCPC
$5.14B
| $231K | 0.02% |
1,842
+62
| +3% | +$7.78K |
|
269
Baxter International
BAX
$12.6B
| $230K | 0.02% |
+2,724
| New | +$230K |
|
270
Kellanova
K
$27.6B
| $230K | 0.02% |
+3,869
| New | +$230K |
|
271
Select Medical
SEM
$1.6B
| $230K | 0.02% |
+12,515
| New | +$230K |
|
272
TEGNA Inc
TGNA
$3.38B
| $230K | 0.02% |
12,213
-3,095
| -20% | -$58.3K |
|
|
SAFM
273
DELISTED
Sanderson Farms Inc
SAFM
| $230K | 0.02% |
+1,479
| New | +$230K |
|
|
HRC
274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $230K | 0.02% |
+2,079
| New | +$230K |
|
275
Encore Capital Group
ECPG
$1.01B
| $229K | 0.02% |
+5,692
| New | +$229K |
|