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
$873M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$10.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.61M

Top Sells

1
+$14.6M
2
+$9.37M
3
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

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 Change
in Stake 		Capital Flow
301
$440K 0.05%
38,724
-901
302
$437K 0.05%
7,399
-71
303
$437K 0.05%
6,944
-67
304
$435K 0.05%
12,732
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305
$435K 0.05%
+71,733
306
$434K 0.05%
3,852
-35
307
$431K 0.05%
1,790
-16
308
$430K 0.05%
18,209
-181
309
$427K 0.05%
33,762
-19,860
310
$426K 0.05%
+11,361
311
$425K 0.05%
17,805
-172
312
$424K 0.05%
15,376
-128
313
$424K 0.05%
20,952
-207
314
$422K 0.05%
6,807
-65
315
$422K 0.05%
26,995
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316
$421K 0.05%
16,370
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317
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318
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45,739
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319
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5,070
-47
320
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10,918
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321
$411K 0.05%
73,110
-1,693
322
$409K 0.05%
3,037
-29
323
$402K 0.05%
15,266
-142
324
$398K 0.05%
7,433
-68
325
$397K 0.05%
48,019
-766
11 12
13
14 15