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
$891M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
SPG icon
Simon Property Group
SPG
+$16.1M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$15.2M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

1 Consumer Staples 15.94%
2 Financials 10.09%
3 Healthcare 8.65%
4 Consumer Discretionary 7.97%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$458K 0.05%
3,553
-98
302
$457K 0.05%
8,404
-5,726
303
$457K 0.05%
+17,987
304
$456K 0.05%
+6,649
305
$456K 0.05%
2,353
-220
306
$455K 0.05%
+1,133
307
$455K 0.05%
8,351
+2,135
308
$455K 0.05%
+11,445
309
$455K 0.05%
10,459
+35
310
$454K 0.05%
17,573
+3,754
311
$453K 0.05%
4,578
+363
312
$452K 0.05%
+6,714
313
$449K 0.05%
+5,371
314
$448K 0.05%
4,082
-20
315
$448K 0.05%
4,065
+383
316
$447K 0.05%
35,701
+6,660
317
$447K 0.05%
8,065
+1,643
318
$446K 0.05%
+8,211
319
$446K 0.05%
+3,617
320
$445K 0.05%
+11,935
321
$445K 0.05%
+29,545
322
$444K 0.05%
4,419
-70,920
323
$443K 0.05%
7,202
-2,394
324
$443K 0.05%
9,065
+2,894
325
$443K 0.05%
+10,485
11 12
13
14 15