6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.1%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$31M
(+3.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Top Buys
| 1 |
Exelon
EXC
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$14.6M |
| 3 |
Occidental Petroleum
OXY
|
$14.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.04M |
| 5 |
Starbucks
SBUX
|
$8.89M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Allstate
ALL
|
$15.4M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Philip Morris
PM
|
$12.6M |
| 5 |
Merck
MRK
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 7.78% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.5B
| $504K | 0.05% |
8,202
+408
| +5% | +$25.1K |
|
277
New Jersey Resources
NJR
$4.7B
| $504K | 0.05% |
10,923
-778
| -7% | -$35.9K |
|
278
Southwest Gas
SWX
$5.69B
| $504K | 0.05% |
6,372
-52
| -0.8% | -$4.11K |
|
279
American Water Works
AWK
$27.6B
| $503K | 0.05% |
5,715
+8
| +0.1% | +$704 |
|
280
Kilroy Realty
KRC
$4.9B
| $503K | 0.05% |
7,011
+208
| +3% | +$14.9K |
|
281
Realty Income
O
$53.3B
| $503K | 0.05% |
9,129
-286
| -3% | -$15.8K |
|
282
Omnicom Group
OMC
$15.2B
| $503K | 0.05% |
+7,395
| New | +$503K |
|
|
VVC
283
DELISTED
Vectren Corporation
VVC
| $503K | 0.05% |
7,034
-71
| -1% | -$5.08K |
|
284
Sonoco
SON
$4.49B
| $502K | 0.05% |
+9,050
| New | +$502K |
|
285
Vornado Realty Trust
VNO
$7.66B
| $502K | 0.05% |
6,872
+264
| +4% | +$19.3K |
|
286
WEC Energy
WEC
$34.6B
| $502K | 0.05% |
7,518
+209
| +3% | +$14K |
|
|
CLGX
287
DELISTED
Corelogic, Inc.
CLGX
| $502K | 0.05% |
10,157
-165
| -2% | -$8.16K |
|
288
Equity Residential
EQR
$25B
| $501K | 0.05% |
7,556
-297
| -4% | -$19.7K |
|
|
AFB
289
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $500K | 0.05% |
40,353
+1,972
| +5% | +$24.4K |
|
290
Brown & Brown
BRO
$31.5B
| $500K | 0.05% |
16,911
-614
| -4% | -$18.2K |
|
291
Calavo Growers
CVGW
$486M
| $499K | 0.05% |
+5,165
| New | +$499K |
|
292
NNN REIT
NNN
$8B
| $499K | 0.05% |
11,124
-794
| -7% | -$35.6K |
|
293
Republic Services
RSG
$73B
| $499K | 0.05% |
+6,874
| New | +$499K |
|
294
Tootsie Roll Industries
TR
$2.95B
| $499K | 0.05% |
+20,969
| New | +$499K |
|
295
Tyson Foods
TSN
$20B
| $499K | 0.05% |
+8,374
| New | +$499K |
|
296
Dominion Energy
D
$50.2B
| $498K | 0.05% |
7,090
+1,104
| +18% | +$77.5K |
|
297
Xcel Energy
XEL
$42.7B
| $498K | 0.05% |
10,546
+311
| +3% | +$14.7K |
|
298
Evertec
EVTC
$2.21B
| $497K | 0.05% |
+20,639
| New | +$497K |
|
299
Marsh & McLennan
MMC
$101B
| $497K | 0.05% |
+6,006
| New | +$497K |
|
|
TXNM
300
TXNM Energy, Inc.
TXNM
$5.99B
| $497K | 0.05% |
12,596
-122
| -1% | -$4.81K |
|