6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Simon Property Group
SPG
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$9.95M |
| 5 |
Pfizer
PFE
|
$8.67M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.36% |
| 3 | Technology | 9.4% |
| 4 | Utilities | 8.83% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allete
ALE
$3.69B
| $470K | 0.05% |
7,739
+1,093
| +16% | +$66.4K |
|
277
Waste Management
WM
$88.6B
| $470K | 0.05% |
5,082
+232
| +5% | +$21.5K |
|
278
Agilysys
AGYS
$3.1B
| $468K | 0.05% |
+28,005
| New | +$468K |
|
279
Kilroy Realty
KRC
$5.05B
| $468K | 0.05% |
7,344
+113
| +2% | +$7.2K |
|
280
Unifirst Corp
UNF
$3.3B
| $468K | 0.05% |
+3,096
| New | +$468K |
|
|
FSD
281
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $468K | 0.05% |
+38,440
| New | +$468K |
|
|
MGU
282
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $467K | 0.05% |
+30,164
| New | +$467K |
|
283
Equity Residential
EQR
$25.5B
| $462K | 0.05% |
7,485
+479
| +7% | +$29.6K |
|
|
WSR
284
Whitestone REIT
WSR
$672M
| $461K | 0.05% |
74,289
+29,125
| +64% | +$181K |
|
285
Cboe Global Markets
CBOE
$24.3B
| $458K | 0.05% |
5,135
+344
| +7% | +$30.7K |
|
286
Mid-America Apartment Communities
MAA
$17B
| $458K | 0.05% |
+4,444
| New | +$458K |
|
287
iShares MSCI Singapore ETF
EWS
$805M
| $457K | 0.05% |
26,354
+2,920
| +12% | +$50.6K |
|
288
Selective Insurance
SIGI
$4.86B
| $457K | 0.05% |
9,205
+1,916
| +26% | +$95.1K |
|
289
Sempra
SRE
$52.9B
| $454K | 0.05% |
8,042
-194
| -2% | -$11K |
|
290
Tyson Foods
TSN
$20B
| $454K | 0.05% |
7,844
+1,357
| +21% | +$78.5K |
|
291
DTE Energy
DTE
$28.4B
| $452K | 0.05% |
5,591
+417
| +8% | +$33.7K |
|
292
Entergy
ETR
$39.2B
| $451K | 0.05% |
+9,592
| New | +$451K |
|
293
Martin Marietta Materials
MLM
$37.5B
| $450K | 0.05% |
+2,378
| New | +$450K |
|
|
VRE
294
Veris Residential
VRE
$1.52B
| $448K | 0.05% |
29,397
+4,125
| +16% | +$62.9K |
|
|
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $446K | 0.05% |
8,397
+1,367
| +19% | +$72.6K |
|
|
SEVN
296
Seven Hills Realty Trust
SEVN
$163M
| $443K | 0.05% |
43,625
+18,597
| +74% | +$189K |
|
297
Douglas Emmett
DEI
$2.83B
| $441K | 0.05% |
14,465
+718
| +5% | +$21.9K |
|
298
Essex Property Trust
ESS
$17.3B
| $441K | 0.05% |
2,002
+133
| +7% | +$29.3K |
|
299
MDU Resources
MDU
$3.31B
| $441K | 0.05% |
53,905
-1,244
| -2% | -$10.2K |
|
|
TXNM
300
TXNM Energy, Inc.
TXNM
$5.99B
| $441K | 0.05% |
11,595
+272
| +2% | +$10.3K |
|