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
DTM icon
301
DT Midstream
DTM
$12.2B
$235K 0.02%
4,891
+17
FCN icon
302
FTI Consulting
FCN
$5.5B
$235K 0.02%
1,529
+11
MASI icon
303
Masimo
MASI
$7.66B
$235K 0.02%
803
+4
PGR icon
304
Progressive
PGR
$120B
$235K 0.02%
2,285
+16
SLGN icon
305
Silgan Holdings
SLGN
$4.44B
$235K 0.02%
5,480
+33
HAIN icon
306
Hain Celestial
HAIN
$106M
$234K 0.02%
5,499
+21
COOP
307
DELISTED
Mr. Cooper
COOP
$234K 0.02%
5,613
+18
AWK icon
308
American Water Works
AWK
$25.7B
$233K 0.02%
1,236
+9
CACI icon
309
CACI
CACI
$13.9B
$233K 0.02%
867
+4
NOC icon
310
Northrop Grumman
NOC
$93.8B
$233K 0.02%
603
+3
RGEN icon
311
Repligen
RGEN
$9.19B
$233K 0.02%
878
+3
SJM icon
312
J.M. Smucker
SJM
$11B
$233K 0.02%
1,716
+14
SCL icon
313
Stepan Co
SCL
$1.16B
$232K 0.02%
1,868
+11
TR icon
314
Tootsie Roll Industries
TR
$2.76B
$232K 0.02%
+7,220
WTRG icon
315
Essential Utilities
WTRG
$11.1B
$232K 0.02%
+4,313
AIRC
316
DELISTED
Apartment Income REIT Corp.
AIRC
$232K 0.02%
4,243
+28
IDA icon
317
Idacorp
IDA
$7.19B
$232K 0.02%
2,048
+14
NEU icon
318
NewMarket
NEU
$5.97B
$232K 0.02%
676
+4
EPC icon
319
Edgewell Personal Care
EPC
$901M
$231K 0.02%
+5,048
POST icon
320
Post Holdings
POST
$5.07B
$231K 0.02%
3,132
+24
WERN icon
321
Werner Enterprises
WERN
$1.93B
$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
ZUMZ icon
324
Zumiez
ZUMZ
$430M
$229K 0.02%
+4,776
MFM
325
MFS Municipal Income Trust
MFM
$223M
$229K 0.02%
32,688
-2,903