6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-8.38%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.37M |
| 3 |
Boeing
BA
|
+$6.99M |
| 4 |
Blackrock
BLK
|
+$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.06M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Utilities | 8.94% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$6.36B
| $465K | 0.05% |
3,985
-38
| -0.9% | -$4.43K |
|
277
Brown & Brown
BRO
$31.5B
| $461K | 0.05% |
16,743
-168
| -1% | -$4.63K |
|
278
iShares MSCI Chile ETF
ECH
$713M
| $461K | 0.05% |
11,131
-1,352
| -11% | -$56K |
|
279
Woodward
WWD
$14.4B
| $461K | 0.05% |
6,205
-61
| -1% | -$4.53K |
|
280
Stewart Information Services
STC
$2.1B
| $460K | 0.05% |
11,106
-113
| -1% | -$4.68K |
|
281
National Fuel Gas
NFG
$7.71B
| $460K | 0.05% |
8,994
-96
| -1% | -$4.91K |
|
|
ORIT
282
DELISTED
Oritani Financial Corp. New
ORIT
| $459K | 0.05% |
31,086
-316
| -1% | -$4.67K |
|
|
BMS
283
DELISTED
Bemis
BMS
| $457K | 0.05% |
9,951
-94
| -0.9% | -$4.32K |
|
284
Ingredion
INGR
$8.22B
| $456K | 0.05% |
4,988
-96
| -2% | -$8.78K |
|
285
Valvoline
VVV
$5.08B
| $455K | 0.05% |
23,501
-232
| -1% | -$4.49K |
|
286
Essential Utilities
WTRG
$10.8B
| $455K | 0.05% |
13,309
-137
| -1% | -$4.68K |
|
287
Darden Restaurants
DRI
$24.6B
| $454K | 0.05% |
4,542
-45
| -1% | -$4.5K |
|
288
AptarGroup
ATR
$9.11B
| $453K | 0.05% |
4,813
-50
| -1% | -$4.71K |
|
289
iShares MSCI Philippines ETF
EPHE
$103M
| $453K | 0.05% |
14,210
-1,747
| -11% | -$55.7K |
|
290
Colgate-Palmolive
CL
$68B
| $451K | 0.05% |
7,570
-76
| -1% | -$4.53K |
|
291
Sysco
SYY
$39B
| $449K | 0.05% |
7,165
-71
| -1% | -$4.45K |
|
292
Jack Henry & Associates
JKHY
$11.8B
| $447K | 0.05% |
3,532
-35
| -1% | -$4.43K |
|
293
NETSCOUT
NTCT
$1.78B
| $447K | 0.05% |
18,926
-190
| -1% | -$4.49K |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $445K | 0.05% |
6,941
-70
| -1% | -$4.49K |
|
295
Kimco Realty
KIM
$15.3B
| $445K | 0.05% |
30,383
-300
| -1% | -$4.39K |
|
296
TJX Companies
TJX
$157B
| $444K | 0.05% |
9,915
-103
| -1% | -$4.61K |
|
297
Cal-Maine
CALM
$5.41B
| $443K | 0.05% |
10,470
-106
| -1% | -$4.49K |
|
298
Tyson Foods
TSN
$19.9B
| $443K | 0.05% |
8,287
-87
| -1% | -$4.65K |
|
299
First Industrial Realty Trust
FR
$6.9B
| $440K | 0.05% |
15,255
-154
| -1% | -$4.44K |
|
300
Humana
HUM
$37.3B
| $440K | 0.05% |
1,535
-14
| -0.9% | -$4.01K |
|