6 Meridian Portfolio holdings

AUM $1.37B

1-Year Return 17.3%

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+6.77%

1 Year Return

+17.3%

3 Year Return

+46.02%

5 Year Return

–

10 Year Return

–

AUM

$864M

AUM Growth

–

Cap. Flow

+$864M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

20.58%

Holding

409

New

409

Increased

–

Reduced

–

Closed

–

Top Buys

1	Altria Group MO	$24.8M
2	Intel INTC	$18.9M
3	Walmart WMT	$18.8M
4	Cisco CSCO	$17.8M
5	Vanguard FTSE Europe ETF VGK	$17.5M

Top Sells

No sells this quarter

Sector Composition

1	Financials	15.71%
2	Consumer Staples	15.21%
3	Technology	8.91%
4	Industrials	8.36%
5	Consumer Discretionary	7.64%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Hartford Financial Services HIG $37B	$446K	0.05%	+7,919	New	+$446K
302	ORIT 302 DELISTED Oritani Financial Corp. New ORIT	$446K	0.05%	+27,173	New	+$446K
303	303 Church & Dwight Co CHD $23.3B	$445K	0.05%	+8,878	New	+$445K
304	304 Humana HUM $37B	$445K	0.05%	+1,795	New	+$445K
305	305 Xcel Energy XEL $43B	$445K	0.05%	+9,254	New	+$445K
306	GOV 306 DELISTED Government Properties Income Trust GOV	$445K	0.05%	+23,994	New	+$445K
307	307 Kimberly-Clark KMB $43.1B	$444K	0.05%	+3,682	New	+$444K
308	308 Sprouts Farmers Market SFM $13.6B	$444K	0.05%	+18,238	New	+$444K
309	309 UDR UDR $13B	$444K	0.05%	+11,520	New	+$444K
310	310 John B. Sanfilippo & Son JBSS $749M	$443K	0.05%	+7,010	New	+$443K
311	WRI 311 DELISTED Weingarten Realty Investors WRI	$443K	0.05%	+13,474	New	+$443K
312	312 Atmos Energy ATO $26.7B	$442K	0.05%	+5,146	New	+$442K
313	313 iShares MSCI Philippines ETF EPHE $103M	$442K	0.05%	+11,377	New	+$442K
314	314 Strategy Inc Common Stock Class A MSTR $95.2B	$441K	0.05%	+33,590	New	+$441K
315	XOXO 315 DELISTED Xo Group Inc XOXO	$441K	0.05%	+23,905	New	+$441K
316	316 Lindsay Corp LNN $1.53B	$438K	0.05%	+4,963	New	+$438K
317	317 NorthWestern Energy NWE $3.56B	$437K	0.05%	+7,324	New	+$437K
318	318 TTEC Holdings TTEC $183M	$436K	0.05%	+10,844	New	+$436K
319	319 UGI UGI $7.43B	$436K	0.05%	+9,296	New	+$436K
320	320 Chubb CB $111B	$435K	0.05%	+2,979	New	+$435K
321	GRX 321 Gabelli Healthcare & Wellness Trust GRX $147M	$434K	0.05%	+42,031	New	+$434K
322	322 Kellanova K $27.8B	$433K	0.05%	+6,786	New	+$433K
323	323 Hain Celestial HAIN $164M	$432K	0.05%	+10,186	New	+$432K
324	TXNM 324 TXNM Energy, Inc. TXNM $5.99B	$431K	0.05%	+10,646	New	+$431K
325	325 Pinnacle West Capital PNW $10.6B	$430K	0.05%	+5,043	New	+$430K