6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.1M
3
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

1
+$16M
2
+$15.2M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

1 Consumer Staples 14.87%
2 Financials 10.44%
3 Utilities 7.83%
4 Consumer Discretionary 7.15%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$504K 0.05%
8,202
+408
277
$504K 0.05%
10,923
-778
278
$504K 0.05%
6,372
-52
279
$503K 0.05%
5,715
+8
280
$503K 0.05%
7,011
+208
281
$503K 0.05%
9,129
-286
282
$503K 0.05%
+7,395
283
$503K 0.05%
7,034
-71
284
$502K 0.05%
+9,050
285
$502K 0.05%
6,872
+264
286
$502K 0.05%
7,518
+209
287
$502K 0.05%
10,157
-165
288
$501K 0.05%
7,556
-297
289
$500K 0.05%
40,353
+1,972
290
$500K 0.05%
16,911
-614
291
$499K 0.05%
+6,874
292
$499K 0.05%
+20,969
293
$499K 0.05%
+8,374
294
$499K 0.05%
+5,165
295
$499K 0.05%
11,124
-794
296
$498K 0.05%
7,090
+1,104
297
$498K 0.05%
10,546
+311
298
$497K 0.05%
+9,732
299
$497K 0.05%
+20,639
300
$497K 0.05%
+6,006
10 11
12
13 14