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
$891M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
SPG icon
Simon Property Group
SPG
+$16.1M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$15.2M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

1 Consumer Staples 15.94%
2 Financials 10.09%
3 Healthcare 8.65%
4 Consumer Discretionary 7.97%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$469K 0.05%
7,484
+538
277
$469K 0.05%
7,547
-4,306
278
$468K 0.05%
6,529
+298
279
$468K 0.05%
+17,070
280
$468K 0.05%
2,289
-282
281
$468K 0.05%
8,264
+555
282
$466K 0.05%
12,666
+1,128
283
$466K 0.05%
3,937
-972
284
$466K 0.05%
2,467
-459
285
$466K 0.05%
+7,776
286
$466K 0.05%
7,288
-60
287
$465K 0.05%
+17,189
288
$465K 0.05%
12,309
-309
289
$464K 0.05%
+15,867
290
$464K 0.05%
3,166
-103,972
291
$464K 0.05%
10,440
+1,144
292
$463K 0.05%
19,532
+827
293
$463K 0.05%
5,938
+582
294
$463K 0.05%
7,755
-609
295
$462K 0.05%
19,878
+4,892
296
$461K 0.05%
10,509
+1,680
297
$461K 0.05%
5,959
-64,356
298
$460K 0.05%
3,312
-131
299
$460K 0.05%
13,504
+376
300
$458K 0.05%
17,992
-2,284
10 11
12
13 14