6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCN icon
301
FTI Consulting
FCN
$5.04B
$235K 0.02%
1,529
+11
LH icon
302
Labcorp
LH
$23.5B
$235K 0.02%
870
+7
MASI icon
303
Masimo
MASI
$8B
$235K 0.02%
803
+4
PGR icon
304
Progressive
PGR
$131B
$235K 0.02%
2,285
+16
SLGN icon
305
Silgan Holdings
SLGN
$4.77B
$235K 0.02%
5,480
+33
COOP
306
DELISTED
Mr. Cooper
COOP
$234K 0.02%
5,613
+18
HAIN icon
307
Hain Celestial
HAIN
$135M
$234K 0.02%
5,499
+21
AWK icon
308
American Water Works
AWK
$28B
$233K 0.02%
1,236
+9
CACI icon
309
CACI
CACI
$11.4B
$233K 0.02%
867
+4
NOC icon
310
Northrop Grumman
NOC
$85.4B
$233K 0.02%
603
+3
RGEN icon
311
Repligen
RGEN
$8.86B
$233K 0.02%
878
+3
SJM icon
312
J.M. Smucker
SJM
$11.2B
$233K 0.02%
1,716
+14
IDA icon
313
Idacorp
IDA
$7.35B
$232K 0.02%
2,048
+14
NEU icon
314
NewMarket
NEU
$7.05B
$232K 0.02%
676
+4
SCL icon
315
Stepan Co
SCL
$1.03B
$232K 0.02%
1,868
+11
TR icon
316
Tootsie Roll Industries
TR
$3.1B
$232K 0.02%
+7,220
WTRG icon
317
Essential Utilities
WTRG
$11.7B
$232K 0.02%
+4,313
AIRC
318
DELISTED
Apartment Income REIT Corp.
AIRC
$232K 0.02%
4,243
+28
EPC icon
319
Edgewell Personal Care
EPC
$933M
$231K 0.02%
+5,048
POST icon
320
Post Holdings
POST
$5.91B
$231K 0.02%
3,132
+24
WERN icon
321
Werner Enterprises
WERN
$1.7B
$231K 0.02%
4,848
+32
SAFM
322
DELISTED
Sanderson Farms Inc
SAFM
$231K 0.02%
1,207
+5
BANR icon
323
Banner Corp
BANR
$2.19B
$230K 0.02%
3,783
+26
MFM
324
MFS Municipal Income Trust
MFM
$224M
$229K 0.02%
32,688
-2,903
PEG icon
325
Public Service Enterprise Group
PEG
$41.8B
$229K 0.02%
3,434
+25