6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-8.38%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.37M |
| 3 |
Boeing
BA
|
+$6.99M |
| 4 |
Blackrock
BLK
|
+$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.06M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Utilities | 8.94% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
301
DELISTED
Vista Outdoor Inc.
VSTO
| $440K | 0.05% |
38,724
-901
| -2% | -$10.2K |
|
302
Commault Systems
CVLT
$8.18B
| $437K | 0.05% |
7,399
-71
| -1% | -$4.19K |
|
303
Kilroy Realty
KRC
$5.05B
| $437K | 0.05% |
6,944
-67
| -1% | -$4.22K |
|
304
Douglas Emmett
DEI
$2.77B
| $435K | 0.05% |
12,732
-122
| -0.9% | -$4.17K |
|
|
EDD
305
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $435K | 0.05% |
+71,733
| New | +$435K |
|
306
Boston Properties
BXP
$12B
| $434K | 0.05% |
3,852
-35
| -0.9% | -$3.94K |
|
307
Boston Beer
SAM
$2.45B
| $431K | 0.05% |
1,790
-16
| -0.9% | -$3.85K |
|
308
Silgan Holdings
SLGN
$4.79B
| $430K | 0.05% |
18,209
-181
| -1% | -$4.27K |
|
|
MUI
309
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $427K | 0.05% |
33,762
-19,860
| -37% | -$251K |
|
310
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $426K | 0.05% |
+11,361
| New | +$426K |
|
|
SVC
311
Service Properties Trust
SVC
$469M
| $425K | 0.05% |
17,805
-172
| -1% | -$4.11K |
|
312
Central Garden & Pet
CENT
$2.35B
| $424K | 0.05% |
15,376
-128
| -0.8% | -$3.53K |
|
313
Tanger
SKT
$3.93B
| $424K | 0.05% |
20,952
-207
| -1% | -$4.19K |
|
314
Vornado Realty Trust
VNO
$7.81B
| $422K | 0.05% |
6,807
-65
| -0.9% | -$4.03K |
|
|
TVPT
315
DELISTED
Travelport Worldwide Limited
TVPT
| $422K | 0.05% |
26,995
-235
| -0.9% | -$3.67K |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $421K | 0.05% |
16,370
-174
| -1% | -$4.48K |
|
317
J.M. Smucker
SJM
$11.9B
| $420K | 0.05% |
4,491
-44
| -1% | -$4.12K |
|
318
MDU Resources
MDU
$3.29B
| $415K | 0.05% |
45,739
-434
| -0.9% | -$3.94K |
|
319
Hasbro
HAS
$11.1B
| $412K | 0.05% |
5,070
-47
| -0.9% | -$3.82K |
|
|
CBM
320
DELISTED
Cambrex Corporation
CBM
| $412K | 0.05% |
10,918
-269
| -2% | -$10.2K |
|
|
CHS
321
DELISTED
Chicos FAS, Inc.
CHS
| $411K | 0.05% |
73,110
-1,693
| -2% | -$9.52K |
|
322
L3Harris
LHX
$51.2B
| $409K | 0.05% |
3,037
-29
| -0.9% | -$3.91K |
|
323
Rayonier
RYN
$4.1B
| $402K | 0.05% |
15,266
-142
| -0.9% | -$3.74K |
|
324
Kellanova
K
$27.6B
| $398K | 0.05% |
7,433
-68
| -0.9% | -$3.64K |
|
|
EHI
325
Western Asset Global High Income Fund
EHI
$200M
| $397K | 0.05% |
48,019
-766
| -2% | -$6.33K |
|