6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
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
$9.83B
$241K 0.02%
838
+4
RNR icon
277
RenaissanceRe
RNR
$11.4B
$241K 0.02%
+1,426
CENT icon
278
Central Garden & Pet Co
CENT
$1.97B
$240K 0.02%
5,690
+26
CME icon
279
CME Group
CME
$96.5B
$240K 0.02%
1,051
+6
OGE icon
280
OGE Energy
OGE
$9.35B
$240K 0.02%
6,260
+46
TPZ
281
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$240K 0.02%
17,653
+501
CL icon
282
Colgate-Palmolive
CL
$64.5B
$239K 0.02%
2,797
-69
HSY icon
283
Hershey
HSY
$37.3B
$239K 0.02%
1,236
+8
KR icon
284
Kroger
KR
$45.5B
$239K 0.02%
5,275
+37
CCI icon
285
Crown Castle
CCI
$42.5B
$238K 0.02%
+1,138
DHR icon
286
Danaher
DHR
$156B
$238K 0.02%
817
-12
GCO icon
287
Genesco
GCO
$314M
$238K 0.02%
3,715
+15
GPI icon
288
Group 1 Automotive
GPI
$5.8B
$237K 0.02%
1,216
+6
HELE icon
289
Helen of Troy
HELE
$450M
$237K 0.02%
970
+6
NI icon
290
NiSource
NI
$20.8B
$237K 0.02%
8,579
+61
SCVL icon
291
Shoe Carnival
SCVL
$533M
$237K 0.02%
+6,071
WEN icon
292
Wendy's
WEN
$1.76B
$237K 0.02%
9,934
+66
WSM icon
293
Williams-Sonoma
WSM
$22.9B
$237K 0.02%
2,808
+6
AX icon
294
Axos Financial
AX
$4.47B
$236K 0.02%
4,214
+18
CCS icon
295
Century Communities
CCS
$1.8B
$236K 0.02%
+2,889
GEN icon
296
Gen Digital
GEN
$16.8B
$236K 0.02%
9,099
+45
QDEL icon
297
QuidelOrtho
QDEL
$2.02B
$236K 0.02%
1,751
+8
CBOE icon
298
Cboe Global Markets
CBOE
$24.8B
$235K 0.02%
1,801
+10
DPZ icon
299
Domino's
DPZ
$14.4B
$235K 0.02%
+416
DTM icon
300
DT Midstream
DTM
$11B
$235K 0.02%
4,891
+17