6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.67M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.71M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
301
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$508K 0.05%
36,127
-2,788
-7% -$39.2K
BGS icon
302
B&G Foods
BGS
$374M
$505K 0.05%
24,280
+946
+4% +$19.7K
PPL icon
303
PPL Corp
PPL
$26.6B
$505K 0.05%
16,281
+358
+2% +$11.1K
EPHE icon
304
iShares MSCI Philippines ETF
EPHE
$103M
$504K 0.05%
14,155
+122
+0.9% +$4.34K
POST icon
305
Post Holdings
POST
$5.88B
$504K 0.05%
7,408
+159
+2% +$10.8K
VIVO
306
DELISTED
Meridian Bioscience Inc
VIVO
$504K 0.05%
42,384
+1,964
+5% +$23.4K
JACK icon
307
Jack in the Box
JACK
$386M
$503K 0.05%
6,178
+146
+2% +$11.9K
XLRE icon
308
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$501K 0.05%
13,621
-21
-0.2% -$772
FRT icon
309
Federal Realty Investment Trust
FRT
$8.86B
$499K 0.05%
3,876
+88
+2% +$11.3K
NP
310
DELISTED
Neenah, Inc. Common Stock
NP
$499K 0.05%
7,394
+197
+3% +$13.3K
CBRL icon
311
Cracker Barrel
CBRL
$1.18B
$498K 0.05%
2,916
+73
+3% +$12.5K
MPW icon
312
Medical Properties Trust
MPW
$2.77B
$498K 0.05%
28,528
+606
+2% +$10.6K
ISCA
313
DELISTED
International Speedway Corp
ISCA
$498K 0.05%
11,103
+262
+2% +$11.8K
LSI
314
DELISTED
Life Storage, Inc.
LSI
$496K 0.05%
7,823
+180
+2% +$11.4K
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
$494K 0.05%
16,525
+402
+2% +$12K
CLX icon
316
Clorox
CLX
$15.5B
$492K 0.05%
3,211
+80
+3% +$12.3K
WRI
317
DELISTED
Weingarten Realty Investors
WRI
$492K 0.05%
17,928
+367
+2% +$10.1K
MGPI icon
318
MGP Ingredients
MGPI
$622M
$491K 0.05%
7,412
+166
+2% +$11K
UHS icon
319
Universal Health Services
UHS
$12.1B
$490K 0.05%
3,756
+96
+3% +$12.5K
NWBI icon
320
Northwest Bancshares
NWBI
$1.86B
$480K 0.05%
27,233
+725
+3% +$12.8K
XLB icon
321
Materials Select Sector SPDR Fund
XLB
$5.52B
$479K 0.05%
8,191
-8
-0.1% -$468
VNO icon
322
Vornado Realty Trust
VNO
$7.93B
$478K 0.05%
7,460
+175
+2% +$11.2K
MGU
323
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$478K 0.05%
20,219
+553
+3% +$13.1K
GNL icon
324
Global Net Lease
GNL
$1.77B
$477K 0.05%
24,337
+656
+3% +$12.9K
CDK
325
DELISTED
CDK Global, Inc.
CDK
$477K 0.05%
9,657
+212
+2% +$10.5K
11 12
13
14 15