6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+5.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Accenture
ACN
|
$13.6M |
| 3 |
3M
MMM
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
AbbVie
ABBV
|
$5.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.5M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
iShares Gold Trust
IAU
|
$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$3.98B
| $485K | 0.05% |
4,823
-78
| -2% | -$7.84K |
|
|
AFB
277
AllianceBernstein National Municipal Income Fund
AFB
$296M
| $484K | 0.05% |
38,381
+2,680
| +8% | +$33.8K |
|
278
Aon
AON
$80.1B
| $484K | 0.05% |
3,529
-61
| -2% | -$8.37K |
|
279
Orthofix Medical
OFIX
$587M
| $484K | 0.05% |
8,525
-225
| -3% | -$12.8K |
|
|
VRE
280
Veris Residential
VRE
$1.44B
| $484K | 0.05% |
23,845
-398
| -2% | -$8.08K |
|
281
TruBridge
TBRG
$301M
| $483K | 0.05% |
14,686
-251
| -2% | -$8.26K |
|
282
AvalonBay Communities
AVB
$27B
| $482K | 0.05% |
2,803
-68
| -2% | -$11.7K |
|
283
MDU Resources
MDU
$3.32B
| $478K | 0.05% |
16,677
-281
| -2% | -$8.05K |
|
284
National Fuel Gas
NFG
$7.86B
| $475K | 0.05% |
8,969
-148
| -2% | -$7.84K |
|
285
W.R. Berkley
WRB
$27.2B
| $474K | 0.05% |
6,546
-166
| -2% | -$12K |
|
286
American Tower
AMT
$93.8B
| $473K | 0.05% |
3,280
-81
| -2% | -$11.7K |
|
287
WEC Energy
WEC
$34.2B
| $473K | 0.05% |
7,309
-175
| -2% | -$11.3K |
|
288
Mercury Insurance
MCY
$4.28B
| $471K | 0.05% |
10,329
-180
| -2% | -$8.21K |
|
|
LCI
289
DELISTED
Lannett Company, Inc.
LCI
| $471K | 0.05% |
34,607
-144
| -0.4% | -$1.96K |
|
290
Essex Property Trust
ESS
$16.9B
| $470K | 0.05% |
1,964
-45
| -2% | -$10.8K |
|
291
Pinnacle West Capital
PNW
$10.6B
| $470K | 0.05% |
5,829
-136
| -2% | -$11K |
|
292
Forrester Research
FORR
$183M
| $469K | 0.05% |
11,185
-277
| -2% | -$11.6K |
|
|
WGL
293
DELISTED
Wgl Holdings
WGL
| $469K | 0.05% |
5,285
-86
| -2% | -$7.63K |
|
294
Clorox
CLX
$14.6B
| $469K | 0.05% |
3,471
-83
| -2% | -$11.2K |
|
295
Hawaiian Electric Industries
HE
$2.12B
| $468K | 0.05% |
13,640
-335
| -2% | -$11.5K |
|
296
Keurig Dr Pepper
KDP
$39.2B
| $468K | 0.05% |
3,834
-103
| -3% | -$12.6K |
|
297
Xcel Energy
XEL
$42.5B
| $468K | 0.05% |
10,235
-242
| -2% | -$11.1K |
|
298
Alexandria Real Estate Equities
ARE
$13.8B
| $467K | 0.05% |
3,699
-61
| -2% | -$7.7K |
|
299
CenterPoint Energy
CNP
$24.7B
| $466K | 0.05% |
16,806
-264
| -2% | -$7.32K |
|
300
Kellanova
K
$27.5B
| $464K | 0.05% |
6,641
-152
| -2% | -$10.6K |
|