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
COR icon
276
Cencora
COR
$68B
$241K 0.02%
1,817
+12
FE icon
277
FirstEnergy
FE
$27.3B
$241K 0.02%
5,788
+36
CENT icon
278
Central Garden & Pet Co
CENT
$1.98B
$240K 0.02%
5,690
+26
CME icon
279
CME Group
CME
$101B
$240K 0.02%
1,051
+6
OGE icon
280
OGE Energy
OGE
$9.01B
$240K 0.02%
6,260
+46
TPZ
281
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$240K 0.02%
17,653
+501
HSY icon
282
Hershey
HSY
$40.3B
$239K 0.02%
1,236
+8
CL icon
283
Colgate-Palmolive
CL
$68.9B
$239K 0.02%
2,797
-69
KR icon
284
Kroger
KR
$40B
$239K 0.02%
5,275
+37
CCI icon
285
Crown Castle
CCI
$37.8B
$238K 0.02%
+1,138
DHR icon
286
Danaher
DHR
$166B
$238K 0.02%
817
-12
GCO icon
287
Genesco
GCO
$395M
$238K 0.02%
3,715
+15
SCVL icon
288
Shoe Carnival
SCVL
$520M
$237K 0.02%
+6,071
GPI icon
289
Group 1 Automotive
GPI
$5.04B
$237K 0.02%
1,216
+6
HELE icon
290
Helen of Troy
HELE
$441M
$237K 0.02%
970
+6
NI icon
291
NiSource
NI
$20.5B
$237K 0.02%
8,579
+61
WEN icon
292
Wendy's
WEN
$1.56B
$237K 0.02%
9,934
+66
WSM icon
293
Williams-Sonoma
WSM
$24.6B
$237K 0.02%
2,808
+6
GEN icon
294
Gen Digital
GEN
$15.5B
$236K 0.02%
9,099
+45
QDEL icon
295
QuidelOrtho
QDEL
$2.22B
$236K 0.02%
1,751
+8
CCS icon
296
Century Communities
CCS
$1.95B
$236K 0.02%
+2,889
AX icon
297
Axos Financial
AX
$5.27B
$236K 0.02%
4,214
+18
LH icon
298
Labcorp
LH
$22.5B
$235K 0.02%
870
+7
CBOE icon
299
Cboe Global Markets
CBOE
$28.5B
$235K 0.02%
1,801
+10
DPZ icon
300
Domino's
DPZ
$13.1B
$235K 0.02%
+416