6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.46%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$92.8M
(+7.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 2.21% |
| 4 | Technology | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enova International
ENVA
$3.01B
| $237K | 0.02% |
6,923
-335
| -5% | -$11.5K |
|
277
Piper Sandler
PIPR
$5.79B
| $236K | 0.02% |
1,819
-63
| -3% | -$8.17K |
|
278
Bio-Techne
TECH
$8.46B
| $236K | 0.02% |
2,100
-64
| -3% | -$7.19K |
|
|
AIRC
279
DELISTED
Apartment Income REIT Corp.
AIRC
| $236K | 0.02% |
4,978
-168
| -3% | -$7.97K |
|
280
Century Communities
CCS
$2.07B
| $234K | 0.02% |
3,520
-154
| -4% | -$10.2K |
|
|
BCPC
281
Balchem Corporation
BCPC
$5.23B
| $234K | 0.02% |
1,779
-63
| -3% | -$8.29K |
|
282
eBay
EBAY
$42.3B
| $233K | 0.02% |
3,324
-105
| -3% | -$7.36K |
|
283
Kroger
KR
$44.8B
| $233K | 0.02% |
6,073
-218
| -3% | -$8.36K |
|
284
Medifast
MED
$149M
| $233K | 0.02% |
+823
| New | +$233K |
|
|
WWE
285
DELISTED
World Wrestling Entertainment
WWE
| $232K | 0.02% |
4,011
-136
| -3% | -$7.87K |
|
286
World Acceptance Corp
WRLD
$942M
| $230K | 0.02% |
+1,436
| New | +$230K |
|
|
NSL
287
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $229K | 0.02% |
+38,764
| New | +$229K |
|
288
BJs Wholesale Club
BJ
$12.8B
| $229K | 0.02% |
4,807
-169
| -3% | -$8.05K |
|
289
Broadridge
BR
$29.4B
| $229K | 0.02% |
1,419
-50
| -3% | -$8.07K |
|
290
Jazz Pharmaceuticals
JAZZ
$7.86B
| $229K | 0.02% |
1,290
-43
| -3% | -$7.63K |
|
291
Alliant Energy
LNT
$16.6B
| $229K | 0.02% |
4,113
-149
| -3% | -$8.3K |
|
292
J.M. Smucker
SJM
$12B
| $229K | 0.02% |
1,770
-65
| -4% | -$8.41K |
|
293
Toro Company
TTC
$7.99B
| $229K | 0.02% |
2,085
-75
| -3% | -$8.24K |
|
|
TVRD
294
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $229K | 0.02% |
+445
| New | +$229K |
|
295
Haverty Furniture Companies
HVT
$390M
| $228K | 0.02% |
5,334
-166
| -3% | -$7.1K |
|
296
Regeneron Pharmaceuticals
REGN
$60.8B
| $228K | 0.02% |
+409
| New | +$228K |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $228K | 0.02% |
2,008
-71
| -3% | -$8.06K |
|
298
Avista
AVA
$2.99B
| $227K | 0.02% |
5,317
-211
| -4% | -$9.01K |
|
299
Progressive
PGR
$143B
| $227K | 0.02% |
2,313
-83
| -3% | -$8.15K |
|
300
Dollar General
DG
$24.1B
| $226K | 0.02% |
1,045
-35
| -3% | -$7.57K |
|