6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$2.4M
(+0.24%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.8B
| $522K | 0.05% |
16,338
+352
| +2% | +$11.2K |
|
277
Philip Morris
PM
$251B
| $520K | 0.05% |
6,627
+144
| +2% | +$11.3K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $520K | 0.05% |
2,767
+62
| +2% | +$11.7K |
|
279
Boston Properties
BXP
$12.2B
| $519K | 0.05% |
4,027
+82
| +2% | +$10.6K |
|
280
Evergy
EVRG
$16.5B
| $519K | 0.05% |
8,623
+189
| +2% | +$11.4K |
|
281
Genuine Parts
GPC
$19.4B
| $519K | 0.05% |
5,013
+106
| +2% | +$11K |
|
|
FCT
282
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $518K | 0.05% |
+42,987
| New | +$518K |
|
283
iShares MSCI Poland ETF
EPOL
$450M
| $517K | 0.05% |
21,766
+228
| +1% | +$5.42K |
|
284
CoreCivic
CXW
$2.11B
| $516K | 0.05% |
24,872
+489
| +2% | +$10.1K |
|
285
Idacorp
IDA
$6.77B
| $515K | 0.05% |
5,123
+113
| +2% | +$11.4K |
|
286
OGE Energy
OGE
$8.89B
| $515K | 0.05% |
12,104
+254
| +2% | +$10.8K |
|
|
DCOM
287
DELISTED
Dime Community Bancshares
DCOM
| $515K | 0.05% |
27,133
+568
| +2% | +$10.8K |
|
288
EPR Properties
EPR
$4.05B
| $514K | 0.05% |
6,897
+133
| +2% | +$9.91K |
|
289
Central Garden & Pet Class A
CENTA
$2.15B
| $513K | 0.05% |
26,031
+1,113
| +4% | +$21.9K |
|
290
Cousins Properties
CUZ
$4.95B
| $513K | 0.05% |
14,190
+197
| +1% | +$7.12K |
|
291
NNN REIT
NNN
$8.18B
| $513K | 0.05% |
9,678
+202
| +2% | +$10.7K |
|
|
AIV
292
Aimco
AIV
$1.11B
| $512K | 0.05% |
76,667
+1,606
| +2% | +$10.7K |
|
293
MDU Resources
MDU
$3.31B
| $511K | 0.05% |
52,056
+1,131
| +2% | +$11.1K |
|
294
Maximus
MMS
$4.97B
| $511K | 0.05% |
7,045
+157
| +2% | +$11.4K |
|
|
JBGS
295
JBG SMITH
JBGS
$1.4B
| $510K | 0.05% |
12,974
+256
| +2% | +$10.1K |
|
296
Sabra Healthcare REIT
SBRA
$4.56B
| $510K | 0.05% |
25,921
+554
| +2% | +$10.9K |
|
|
297
Central Garden & Pet
CENT
$2.37B
| $509K | 0.05% |
23,608
+1,012
| +4% | +$21.8K |
|
298
Graham Holdings Company
GHC
$4.93B
| $509K | 0.05% |
738
+17
| +2% | +$11.7K |
|
299
Rayonier
RYN
$4.12B
| $509K | 0.05% |
17,649
+367
| +2% | +$10.6K |
|
300
Duke Energy
DUK
$93.8B
| $508K | 0.05% |
5,752
+132
| +2% | +$11.7K |
|