6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+5.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Accenture
ACN
|
$13.6M |
| 3 |
3M
MMM
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
AbbVie
ABBV
|
$5.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.5M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
iShares Gold Trust
IAU
|
$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$10.9B
| $464K | 0.05% |
13,178
-326
| -2% | -$11.5K |
|
302
Jack in the Box
JACK
$355M
| $462K | 0.05% |
5,431
-125
| -2% | -$10.6K |
|
303
Constellation Brands
STZ
$26.6B
| $459K | 0.05% |
2,097
-53
| -2% | -$11.6K |
|
|
HR
304
DELISTED
Healthcare Realty Trust Incorporated
HR
| $458K | 0.05% |
15,751
-247
| -2% | -$7.18K |
|
305
California Water Service
CWT
$2.75B
| $457K | 0.05% |
11,736
-199
| -2% | -$7.75K |
|
306
Eversource Energy
ES
$23.5B
| $457K | 0.05% |
7,794
-182
| -2% | -$10.7K |
|
307
Lamar Advertising Co
LAMR
$12.7B
| $457K | 0.05% |
6,685
-157
| -2% | -$10.7K |
|
|
CDR
308
DELISTED
Cedar Realty Trust, Inc
CDR
| $457K | 0.05% |
96,856
-1,537
| -2% | -$7.25K |
|
309
DTE Energy
DTE
$28.1B
| $456K | 0.05% |
4,396
-106
| -2% | -$11K |
|
310
Newmont
NEM
$83.4B
| $456K | 0.05% |
12,097
-201
| -2% | -$7.58K |
|
|
CLDT
311
Chatham Lodging
CLDT
$367M
| $455K | 0.05% |
21,449
-342
| -2% | -$7.26K |
|
|
CET
312
Central Securities Corp
CET
$1.44B
| $454K | 0.05% |
16,305
-6,350
| -28% | -$177K |
|
313
Flowers Foods
FLO
$3.1B
| $454K | 0.05% |
21,815
-353
| -2% | -$7.35K |
|
314
Monarch Casino & Resort
MCRI
$1.87B
| $454K | 0.05% |
10,313
-172
| -2% | -$7.57K |
|
315
American Electric Power
AEP
$58.8B
| $453K | 0.05% |
6,543
-106
| -2% | -$7.34K |
|
316
Consolidated Edison
ED
$34.9B
| $453K | 0.05% |
5,806
-132
| -2% | -$10.3K |
|
317
NewMarket
NEU
$7.82B
| $453K | 0.05% |
1,121
-12
| -1% | -$4.85K |
|
|
Y
318
DELISTED
Alleghany Corporation
Y
| $453K | 0.05% |
787
-18
| -2% | -$10.4K |
|
319
Walt Disney
DIS
$211B
| $452K | 0.05% |
4,315
-104
| -2% | -$10.9K |
|
|
MGU
320
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $452K | 0.05% |
20,058
+2,094
| +12% | +$47.2K |
|
321
Conagra Brands
CAG
$9.04B
| $448K | 0.05% |
12,529
-315
| -2% | -$11.3K |
|
322
Edgewell Personal Care
EPC
$1.1B
| $448K | 0.05% |
8,883
-182
| -2% | -$9.18K |
|
323
Lennox International
LII
$19.2B
| $447K | 0.05% |
2,233
-56
| -2% | -$11.2K |
|
324
Boston Properties
BXP
$11.5B
| $446K | 0.05% |
3,560
-57
| -2% | -$7.14K |
|
325
Old Republic International
ORI
$9.92B
| $443K | 0.05% |
22,243
-373
| -2% | -$7.43K |
|