6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-1.33%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$4.6M
(+0.36%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Verizon
VZ
|
$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.89M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Duke Energy
DUK
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 3.7% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.2B
| $229K | 0.02% |
+9,054
| New | +$229K |
|
252
NewMarket
NEU
$7.69B
| $228K | 0.02% |
+672
| New | +$228K |
|
253
Group 1 Automotive
GPI
$6.25B
| $227K | 0.02% |
+1,210
| New | +$227K |
|
254
Knight Transportation
KNX
$7B
| $227K | 0.02% |
4,447
-425
| -9% | -$21.7K |
|
|
TPZ
255
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $227K | 0.02% |
17,152
-7,734
| -31% | -$102K |
|
256
CACI
CACI
$10.4B
| $226K | 0.02% |
+863
| New | +$226K |
|
257
New York Times
NYT
$9.6B
| $226K | 0.02% |
+4,587
| New | +$226K |
|
258
Saic
SAIC
$4.91B
| $226K | 0.02% |
+2,640
| New | +$226K |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $226K | 0.02% |
1,202
-222
| -16% | -$41.7K |
|
260
DT Midstream
DTM
$10.7B
| $225K | 0.02% |
+4,874
| New | +$225K |
|
261
Watts Water Technologies
WTS
$9.33B
| $225K | 0.02% |
+1,340
| New | +$225K |
|
|
TXNM
262
TXNM Energy, Inc.
TXNM
$5.99B
| $225K | 0.02% |
4,556
+126
| +3% | +$6.22K |
|
263
Danaher
DHR
$144B
| $224K | 0.02% |
829
-10,611
| -93% | -$2.87M |
|
264
Flowers Foods
FLO
$3.12B
| $224K | 0.02% |
9,471
+396
| +4% | +$9.37K |
|
265
Post Holdings
POST
$5.88B
| $224K | 0.02% |
3,108
-50
| -2% | -$3.6K |
|
266
Brown & Brown
BRO
$31.3B
| $223K | 0.02% |
4,022
-521
| -11% | -$28.9K |
|
267
Cboe Global Markets
CBOE
$24.3B
| $222K | 0.02% |
+1,791
| New | +$222K |
|
268
Customers Bancorp
CUBI
$2.14B
| $222K | 0.02% |
5,159
-2,027
| -28% | -$87.2K |
|
269
O'Reilly Automotive
ORLY
$88.7B
| $222K | 0.02% |
+5,460
| New | +$222K |
|
270
Penumbra
PEN
$10.9B
| $222K | 0.02% |
834
+37
| +5% | +$9.85K |
|
271
Treehouse Foods
THS
$923M
| $222K | 0.02% |
5,577
+634
| +13% | +$25.2K |
|
272
Horace Mann Educators
HMN
$1.88B
| $220K | 0.02% |
+5,533
| New | +$220K |
|
273
Republic Services
RSG
$71.8B
| $220K | 0.02% |
+1,832
| New | +$220K |
|
274
Ziff Davis
ZD
$1.56B
| $220K | 0.02% |
1,850
-379
| -17% | -$45.1K |
|
275
JB Hunt Transport Services
JBHT
$13.9B
| $219K | 0.02% |
+1,308
| New | +$219K |
|