6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.87%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$7.53M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.22M |
| 3 |
Altria Group
MO
|
+$6.53M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$6.02M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$5.41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.11M |
| 2 |
JPMorgan Chase
JPM
|
+$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.53M |
| 4 |
MetLife
MET
|
+$4.12M |
| 5 |
Intel
INTC
|
+$3.56M |
Sector Composition
| 1 | Consumer Staples | 5.12% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 2.24% |
| 4 | Technology | 2.19% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $229K | 0.02% |
2,396
+307
| +15% | +$29.3K |
|
277
Conagra Brands
CAG
$9.3B
| $228K | 0.02% |
+6,054
| New | +$228K |
|
278
C.H. Robinson
CHRW
$14.9B
| $228K | 0.02% |
+2,393
| New | +$228K |
|
279
Preferred Bank
PFBC
$1.17B
| $228K | 0.02% |
+3,575
| New | +$228K |
|
280
Dollar Tree
DLTR
$19.6B
| $227K | 0.02% |
+1,979
| New | +$227K |
|
281
Tootsie Roll Industries
TR
$3B
| $227K | 0.02% |
+7,697
| New | +$227K |
|
282
John Wiley & Sons Class A
WLY
$2.23B
| $227K | 0.02% |
+4,188
| New | +$227K |
|
|
VGR
283
DELISTED
Vector Group Ltd.
VGR
| $227K | 0.02% |
22,986
-19,424
| -46% | -$192K |
|
284
Post Holdings
POST
$5.75B
| $226K | 0.02% |
+3,271
| New | +$226K |
|
285
Sanmina
SANM
$6.27B
| $226K | 0.02% |
+5,450
| New | +$226K |
|
286
WEC Energy
WEC
$34.6B
| $226K | 0.02% |
+2,420
| New | +$226K |
|
287
General Mills
GIS
$26.9B
| $226K | 0.02% |
+3,686
| New | +$226K |
|
288
Kroger
KR
$44.7B
| $226K | 0.02% |
+6,291
| New | +$226K |
|
289
MSC Industrial Direct
MSM
$5.12B
| $226K | 0.02% |
2,509
+53
| +2% | +$4.77K |
|
290
Broadridge
BR
$29.6B
| $225K | 0.02% |
+1,469
| New | +$225K |
|
291
Hershey
HSY
$38B
| $225K | 0.02% |
+1,424
| New | +$225K |
|
292
Northrop Grumman
NOC
$81.8B
| $225K | 0.02% |
+694
| New | +$225K |
|
293
Public Storage
PSA
$50.9B
| $225K | 0.02% |
+911
| New | +$225K |
|
294
Watsco
WSO
$16.3B
| $225K | 0.02% |
+862
| New | +$225K |
|
|
WWE
295
DELISTED
World Wrestling Entertainment
WWE
| $225K | 0.02% |
+4,147
| New | +$225K |
|
296
CMS Energy
CMS
$21.2B
| $224K | 0.02% |
+3,666
| New | +$224K |
|
297
Campbell Soup
CPB
$10.1B
| $224K | 0.02% |
+4,460
| New | +$224K |
|
298
BJs Wholesale Club
BJ
$12.8B
| $223K | 0.02% |
+4,976
| New | +$223K |
|
299
Quest Diagnostics
DGX
$20.4B
| $223K | 0.02% |
+1,738
| New | +$223K |
|
300
Flowers Foods
FLO
$3.13B
| $223K | 0.02% |
+9,387
| New | +$223K |
|