6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-1.33%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$4.6M
(+0.36%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Verizon
VZ
|
$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.89M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Duke Energy
DUK
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 3.7% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$375B
| $219K | 0.02% |
1,564
-21,566
| -93% | -$3.02M |
|
277
Vontier
VNT
$6.36B
| $219K | 0.02% |
+6,513
| New | +$219K |
|
278
Waste Management
WM
$88.8B
| $219K | 0.02% |
1,464
-321
| -18% | -$48K |
|
279
Pathward Financial
CASH
$1.75B
| $218K | 0.02% |
4,146
-131
| -3% | -$6.89K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.02% |
4,641
+551
| +13% | +$25.9K |
|
281
Allstate
ALL
$53.2B
| $218K | 0.02% |
1,710
-22,525
| -93% | -$2.87M |
|
282
Central Garden & Pet
CENT
$2.36B
| $217K | 0.02% |
5,664
-4,561
| -45% | -$175K |
|
283
Chemed
CHE
$6.77B
| $217K | 0.02% |
+466
| New | +$217K |
|
284
Colgate-Palmolive
CL
$68.8B
| $217K | 0.02% |
2,866
-54,778
| -95% | -$4.15M |
|
285
Exponent
EXPO
$3.61B
| $217K | 0.02% |
1,916
-2,348
| -55% | -$266K |
|
286
Helen of Troy
HELE
$585M
| $217K | 0.02% |
+964
| New | +$217K |
|
287
H&R Block
HRB
$6.84B
| $217K | 0.02% |
+8,682
| New | +$217K |
|
|
KREF
288
KKR Real Estate Finance Trust
KREF
$648M
| $217K | 0.02% |
+10,271
| New | +$217K |
|
289
National Fuel Gas
NFG
$7.82B
| $217K | 0.02% |
4,137
-623
| -13% | -$32.7K |
|
290
Axos Financial
AX
$5.14B
| $216K | 0.02% |
+4,196
| New | +$216K |
|
291
Cencora
COR
$56.6B
| $216K | 0.02% |
+1,805
| New | +$216K |
|
292
Camden Property Trust
CPT
$11.9B
| $216K | 0.02% |
+1,467
| New | +$216K |
|
293
Glaukos
GKOS
$5.36B
| $216K | 0.02% |
+4,484
| New | +$216K |
|
294
Masimo
MASI
$7.97B
| $216K | 0.02% |
+799
| New | +$216K |
|
295
Northrop Grumman
NOC
$83.1B
| $216K | 0.02% |
600
-70
| -10% | -$25.2K |
|
|
COR
296
DELISTED
Coresite Realty Corporation
COR
| $216K | 0.02% |
1,558
-57
| -4% | -$7.9K |
|
297
Surmodics
SRDX
$466M
| $215K | 0.02% |
+3,871
| New | +$215K |
|
298
Aaon
AAON
$6.62B
| $215K | 0.02% |
+4,938
| New | +$215K |
|
299
Assurant
AIZ
$10.7B
| $215K | 0.02% |
+1,361
| New | +$215K |
|
300
Enova International
ENVA
$3.02B
| $215K | 0.02% |
6,231
-692
| -10% | -$23.9K |
|