6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEN icon
276
Penumbra
PEN
$13.3B
$241K 0.02%
838
+4
RNR icon
277
RenaissanceRe
RNR
$13B
$241K 0.02%
+1,426
CENT icon
278
Central Garden & Pet Co
CENT
$2.32B
$240K 0.02%
5,690
+26
CME icon
279
CME Group
CME
$114B
$240K 0.02%
1,051
+6
OGE icon
280
OGE Energy
OGE
$9.94B
$240K 0.02%
6,260
+46
TPZ
281
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$240K 0.02%
17,653
+501
CL icon
282
Colgate-Palmolive
CL
$75B
$239K 0.02%
2,797
-69
KR icon
283
Kroger
KR
$46.9B
$239K 0.02%
5,275
+37
HSY icon
284
Hershey
HSY
$45.6B
$239K 0.02%
1,236
+8
CCI icon
285
Crown Castle
CCI
$39.4B
$238K 0.02%
+1,138
DHR icon
286
Danaher
DHR
$138B
$238K 0.02%
817
-12
GCO icon
287
Genesco
GCO
$286M
$238K 0.02%
3,715
+15
GPI icon
288
Group 1 Automotive
GPI
$3.8B
$237K 0.02%
1,216
+6
HELE icon
289
Helen of Troy
HELE
$380M
$237K 0.02%
970
+6
NI icon
290
NiSource
NI
$22.2B
$237K 0.02%
8,579
+61
WEN icon
291
Wendy's
WEN
$1.41B
$237K 0.02%
9,934
+66
WSM icon
292
Williams-Sonoma
WSM
$22.3B
$237K 0.02%
2,808
+6
SCVL icon
293
Shoe Carnival
SCVL
$530M
$237K 0.02%
+6,071
AX icon
294
Axos Financial
AX
$4.88B
$236K 0.02%
4,214
+18
QDEL icon
295
QuidelOrtho
QDEL
$1.42B
$236K 0.02%
1,751
+8
GEN icon
296
Gen Digital
GEN
$13.7B
$236K 0.02%
9,099
+45
CCS icon
297
Century Communities
CCS
$1.78B
$236K 0.02%
+2,889
CBOE icon
298
Cboe Global Markets
CBOE
$31.5B
$235K 0.02%
1,801
+10
DPZ icon
299
Domino's
DPZ
$13.7B
$235K 0.02%
+416
DTM icon
300
DT Midstream
DTM
$14.4B
$235K 0.02%
4,891
+17