6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+1.67%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| 1 |
Philip Morris
PM
|
+$21.1M |
| 2 |
Southern Company
SO
|
+$19M |
| 3 |
Qualcomm
QCOM
|
+$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
Caterpillar
CAT
|
+$8.55M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$28.8M |
| 2 |
Target
TGT
|
+$15.2M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 5 |
Costco
COST
|
+$10M |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Financials | 14.39% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $564K | 0.06% |
+11,785
| New | +$564K |
|
|
AIV
277
Aimco
AIV
$1.1B
| $562K | 0.06% |
80,916
+4,249
| +6% | +$29.5K |
|
278
NNN REIT
NNN
$8.08B
| $562K | 0.06% |
9,970
+292
| +3% | +$16.5K |
|
279
Vornado Realty Trust
VNO
$7.66B
| $562K | 0.06% |
8,828
+1,368
| +18% | +$87.1K |
|
280
General Mills
GIS
$26.9B
| $561K | 0.05% |
10,173
-1,105
| -10% | -$60.9K |
|
|
PSB
281
DELISTED
PS Business Parks, Inc.
PSB
| $561K | 0.05% |
3,084
-386
| -11% | -$70.2K |
|
|
BFS
282
Saul Centers
BFS
$788M
| $560K | 0.05% |
+10,270
| New | +$560K |
|
283
DTE Energy
DTE
$28.2B
| $560K | 0.05% |
4,951
-94
| -2% | -$10.6K |
|
284
Marcus Corp
MCS
$493M
| $560K | 0.05% |
+15,122
| New | +$560K |
|
|
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
| $560K | 0.05% |
+35,318
| New | +$560K |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $560K | 0.05% |
16,488
-723
| -4% | -$24.6K |
|
|
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
| $560K | 0.05% |
+11,641
| New | +$560K |
|
288
EastGroup Properties
EGP
$8.77B
| $559K | 0.05% |
4,469
-482
| -10% | -$60.3K |
|
289
RenaissanceRe
RNR
$11.3B
| $559K | 0.05% |
2,892
-756
| -21% | -$146K |
|
|
LSI
290
DELISTED
Life Storage, Inc.
LSI
| $559K | 0.05% |
7,949
+126
| +2% | +$8.86K |
|
|
CET
291
Central Securities Corp
CET
$1.45B
| $558K | 0.05% |
17,776
-1,799
| -9% | -$56.5K |
|
292
Hanover Insurance
THG
$6.41B
| $558K | 0.05% |
4,120
-272
| -6% | -$36.8K |
|
|
ECOL
293
DELISTED
US Ecology, Inc.
ECOL
| $558K | 0.05% |
+8,725
| New | +$558K |
|
294
Hawaiian Electric Industries
HE
$2.05B
| $557K | 0.05% |
12,214
-1,106
| -8% | -$50.4K |
|
|
JBGS
295
JBG SMITH
JBGS
$1.43B
| $557K | 0.05% |
14,208
+1,234
| +10% | +$48.4K |
|
296
Ventas
VTR
$31.1B
| $557K | 0.05% |
7,627
-396
| -5% | -$28.9K |
|
297
Rayonier
RYN
$4.04B
| $555K | 0.05% |
20,689
+3,040
| +17% | +$81.6K |
|
298
Allete
ALE
$3.69B
| $554K | 0.05% |
6,337
-128
| -2% | -$11.2K |
|
299
Tootsie Roll Industries
TR
$3B
| $553K | 0.05% |
17,794
+118
| +0.7% | +$3.67K |
|
300
W.R. Berkley
WRB
$27.5B
| $553K | 0.05% |
17,237
-4,287
| -20% | -$138K |
|