6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.1%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$31M
(+3.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Top Buys
| 1 |
Exelon
EXC
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$14.6M |
| 3 |
Occidental Petroleum
OXY
|
$14.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.04M |
| 5 |
Starbucks
SBUX
|
$8.89M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Allstate
ALL
|
$15.4M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Philip Morris
PM
|
$12.6M |
| 5 |
Merck
MRK
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 7.78% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
301
DELISTED
Meredith Corporation
MDP
| $497K | 0.05% |
+9,732
| New | +$497K |
|
302
COPT Defense Properties
CDP
$3.46B
| $496K | 0.05% |
16,644
-526
| -3% | -$15.7K |
|
303
NorthWestern Energy
NWE
$3.56B
| $496K | 0.05% |
8,453
-107
| -1% | -$6.28K |
|
304
Rayonier
RYN
$4.12B
| $496K | 0.05% |
+15,408
| New | +$496K |
|
305
Hanover Insurance
THG
$6.35B
| $496K | 0.05% |
4,023
-116
| -3% | -$14.3K |
|
306
Essential Utilities
WTRG
$11B
| $496K | 0.05% |
13,446
+268
| +2% | +$9.89K |
|
307
DTE Energy
DTE
$28.4B
| $495K | 0.05% |
5,335
+170
| +3% | +$15.8K |
|
308
OGE Energy
OGE
$8.89B
| $495K | 0.05% |
13,617
-917
| -6% | -$33.3K |
|
|
WRI
309
DELISTED
Weingarten Realty Investors
WRI
| $495K | 0.05% |
16,644
+86
| +0.5% | +$2.56K |
|
310
CenterPoint Energy
CNP
$24.7B
| $493K | 0.05% |
17,832
+1,026
| +6% | +$28.4K |
|
311
Kellanova
K
$27.8B
| $493K | 0.05% |
7,501
+428
| +6% | +$28.1K |
|
312
Pediatrix Medical
MD
$1.49B
| $491K | 0.05% |
+10,528
| New | +$491K |
|
|
COR
313
DELISTED
Coresite Realty Corporation
COR
| $491K | 0.05% |
4,418
-151
| -3% | -$16.8K |
|
314
Carlisle Companies
CSL
$16.9B
| $490K | 0.05% |
+4,021
| New | +$490K |
|
|
LSI
315
DELISTED
Life Storage, Inc.
LSI
| $490K | 0.05% |
7,725
-768
| -9% | -$48.7K |
|
316
Pinnacle West Capital
PNW
$10.6B
| $489K | 0.05% |
6,172
+343
| +6% | +$27.2K |
|
317
VF Corp
VFC
$5.86B
| $489K | 0.05% |
+5,561
| New | +$489K |
|
|
NP
318
DELISTED
Neenah, Inc. Common Stock
NP
| $489K | 0.05% |
+5,667
| New | +$489K |
|
|
ORIT
319
DELISTED
Oritani Financial Corp. New
ORIT
| $488K | 0.05% |
+31,402
| New | +$488K |
|
|
BMS
320
DELISTED
Bemis
BMS
| $488K | 0.05% |
10,045
-174
| -2% | -$8.45K |
|
321
Allete
ALE
$3.69B
| $487K | 0.05% |
6,487
-2,225
| -26% | -$167K |
|
|
CVG
322
DELISTED
Convergys
CVG
| $487K | 0.05% |
+20,525
| New | +$487K |
|
323
Consolidated Edison
ED
$35.4B
| $485K | 0.05% |
6,369
+563
| +10% | +$42.9K |
|
324
iShares MSCI Belgium ETF
EWK
$36.8M
| $485K | 0.05% |
25,295
-485
| -2% | -$9.3K |
|
325
John Wiley & Sons Class A
WLY
$2.13B
| $485K | 0.05% |
+7,998
| New | +$485K |
|