6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.65%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$10M |
| 4 |
AbbVie
ABBV
|
$9.62M |
| 5 |
AT&T
T
|
$8.59M |
Top Sells
| 1 |
Altria Group
MO
|
$18.4M |
| 2 |
ConocoPhillips
COP
|
$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$2M |
Sector Composition
| 1 | Consumer Staples | 15.45% |
| 2 | Financials | 14.25% |
| 3 | Technology | 7.62% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
276
Veris Residential
VRE
$1.52B
| $585K | 0.05% |
25,272
+1,042
| +4% | +$24.1K |
|
277
Xcel Energy
XEL
$43B
| $585K | 0.05% |
9,217
+356
| +4% | +$22.6K |
|
|
FLG
278
Flagstar Financial, Inc.
FLG
$5.39B
| $585K | 0.05% |
16,229
+581
| +4% | +$20.9K |
|
279
American Water Works
AWK
$28B
| $584K | 0.05% |
4,753
+186
| +4% | +$22.9K |
|
280
Atmos Energy
ATO
$26.7B
| $583K | 0.05% |
5,211
+208
| +4% | +$23.3K |
|
281
NorthWestern Energy
NWE
$3.56B
| $582K | 0.05% |
8,115
+309
| +4% | +$22.2K |
|
282
COPT Defense Properties
CDP
$3.46B
| $581K | 0.05% |
19,782
+740
| +4% | +$21.7K |
|
283
Myriad Genetics
MYGN
$615M
| $580K | 0.05% |
21,314
+2,989
| +16% | +$81.3K |
|
284
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $580K | 0.05% |
8,968
-71
| -0.8% | -$4.59K |
|
285
Spire
SR
$4.46B
| $579K | 0.05% |
6,955
+289
| +4% | +$24.1K |
|
286
Duke Energy
DUK
$93.8B
| $578K | 0.05% |
6,336
+249
| +4% | +$22.7K |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $578K | 0.05% |
9,788
+358
| +4% | +$21.1K |
|
|
ARDC
288
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $577K | 0.05% |
+37,574
| New | +$577K |
|
|
AIV
289
Aimco
AIV
$1.11B
| $577K | 0.05% |
83,843
+2,927
| +4% | +$20.1K |
|
290
Idacorp
IDA
$6.77B
| $576K | 0.05% |
5,396
+211
| +4% | +$22.5K |
|
291
Molson Coors Class B
TAP
$9.96B
| $576K | 0.05% |
10,678
+338
| +3% | +$18.2K |
|
292
AvalonBay Communities
AVB
$27.8B
| $575K | 0.05% |
2,744
+96
| +4% | +$20.1K |
|
293
Cboe Global Markets
CBOE
$24.3B
| $575K | 0.05% |
4,791
+195
| +4% | +$23.4K |
|
294
Healthpeak Properties
DOC
$12.8B
| $574K | 0.05% |
16,648
+642
| +4% | +$22.1K |
|
|
TXNM
295
TXNM Energy, Inc.
TXNM
$5.99B
| $574K | 0.05% |
11,323
+460
| +4% | +$23.3K |
|
296
Ameren
AEE
$27.2B
| $573K | 0.05% |
7,466
+307
| +4% | +$23.6K |
|
297
Black Hills Corp
BKH
$4.35B
| $573K | 0.05% |
7,301
+293
| +4% | +$23K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $573K | 0.05% |
6,188
+234
| +4% | +$21.7K |
|
299
Republic Services
RSG
$71.7B
| $573K | 0.05% |
6,393
+255
| +4% | +$22.9K |
|
300
DTE Energy
DTE
$28.4B
| $572K | 0.05% |
5,174
+223
| +5% | +$24.7K |
|