6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.77%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$24.8M |
| 2 |
Intel
INTC
|
$18.9M |
| 3 |
Walmart
WMT
|
$18.8M |
| 4 |
Cisco
CSCO
|
$17.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Consumer Staples | 15.21% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
276
DELISTED
Dun & Bradstreet
DNB
| $463K | 0.05% |
+3,912
| New | +$463K |
|
277
Fidelity National Information Services
FIS
$35.9B
| $462K | 0.05% |
+4,909
| New | +$462K |
|
278
American Financial Group
AFG
$11.6B
| $462K | 0.05% |
+4,256
| New | +$462K |
|
279
Tyler Technologies
TYL
$24.2B
| $461K | 0.05% |
+2,605
| New | +$461K |
|
280
WEC Energy
WEC
$34.7B
| $461K | 0.05% |
+6,946
| New | +$461K |
|
281
Exelon
EXC
$43.9B
| $460K | 0.05% |
+16,368
| New | +$460K |
|
282
Alliant Energy
LNT
$16.6B
| $460K | 0.05% |
+10,799
| New | +$460K |
|
283
Casey's General Stores
CASY
$18.8B
| $459K | 0.05% |
+4,102
| New | +$459K |
|
284
iShares MSCI Singapore ETF
EWS
$805M
| $459K | 0.05% |
+17,720
| New | +$459K |
|
285
Camden Property Trust
CPT
$11.9B
| $458K | 0.05% |
+4,977
| New | +$458K |
|
|
WR
286
DELISTED
Westar Energy Inc
WR
| $458K | 0.05% |
+8,679
| New | +$458K |
|
|
WIA
287
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $458K | 0.05% |
+38,875
| New | +$458K |
|
288
American Tower
AMT
$92.9B
| $457K | 0.05% |
+3,206
| New | +$457K |
|
289
Jack in the Box
JACK
$386M
| $457K | 0.05% |
+4,655
| New | +$457K |
|
290
Ameren
AEE
$27.2B
| $455K | 0.05% |
+7,709
| New | +$455K |
|
291
Consolidated Edison
ED
$35.4B
| $455K | 0.05% |
+5,356
| New | +$455K |
|
292
Eversource Energy
ES
$23.6B
| $454K | 0.05% |
+7,191
| New | +$454K |
|
293
Nasdaq
NDAQ
$53.6B
| $454K | 0.05% |
+17,727
| New | +$454K |
|
|
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
| $453K | 0.05% |
+9,796
| New | +$453K |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$995M
| $451K | 0.05% |
+23,543
| New | +$451K |
|
296
AT&T
T
$212B
| $450K | 0.05% |
+15,313
| New | +$450K |
|
297
DTE Energy
DTE
$28.4B
| $449K | 0.05% |
+4,822
| New | +$449K |
|
298
Highwoods Properties
HIW
$3.44B
| $449K | 0.05% |
+8,829
| New | +$449K |
|
|
HSNI
299
DELISTED
HSN, Inc.
HSNI
| $449K | 0.05% |
+11,136
| New | +$449K |
|
|
Y
300
DELISTED
Alleghany Corporation
Y
| $448K | 0.05% |
+751
| New | +$448K |
|