6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+1.67%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| 1 |
Philip Morris
PM
|
+$21.1M |
| 2 |
Southern Company
SO
|
+$19M |
| 3 |
Qualcomm
QCOM
|
+$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
Caterpillar
CAT
|
+$8.55M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$28.8M |
| 2 |
Target
TGT
|
+$15.2M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 5 |
Costco
COST
|
+$10M |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Financials | 14.39% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Gas
SWX
$5.58B
| $553K | 0.05% |
6,077
-98
| -2% | -$8.92K |
|
302
Highwoods Properties
HIW
$3.45B
| $552K | 0.05% |
12,275
+792
| +7% | +$35.6K |
|
303
Mercury Insurance
MCY
$4.3B
| $552K | 0.05% |
+9,877
| New | +$552K |
|
304
EPR Properties
EPR
$4.05B
| $550K | 0.05% |
7,151
+254
| +4% | +$19.5K |
|
305
Hershey
HSY
$38B
| $550K | 0.05% |
3,550
-958
| -21% | -$148K |
|
306
American Tower
AMT
$90.7B
| $549K | 0.05% |
2,484
-451
| -15% | -$99.7K |
|
307
Intercontinental Exchange
ICE
$99.5B
| $549K | 0.05% |
+5,954
| New | +$549K |
|
308
RLI Corp
RLI
$6.27B
| $549K | 0.05% |
+11,826
| New | +$549K |
|
309
Wendy's
WEN
$1.92B
| $549K | 0.05% |
27,498
-2,033
| -7% | -$40.6K |
|
310
CME Group
CME
$94.6B
| $547K | 0.05% |
2,588
-112
| -4% | -$23.7K |
|
311
Gentex
GNTX
$6.3B
| $547K | 0.05% |
+19,864
| New | +$547K |
|
|
ROIC
312
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $547K | 0.05% |
+30,028
| New | +$547K |
|
313
Boston Properties
BXP
$12B
| $544K | 0.05% |
4,195
+168
| +4% | +$21.8K |
|
314
Coterra Energy
CTRA
$18.2B
| $544K | 0.05% |
+30,984
| New | +$544K |
|
315
Kilroy Realty
KRC
$5.05B
| $544K | 0.05% |
+6,990
| New | +$544K |
|
|
ISCA
316
DELISTED
International Speedway Corp
ISCA
| $543K | 0.05% |
12,075
+972
| +9% | +$43.7K |
|
317
Cinemark Holdings
CNK
$3.16B
| $541K | 0.05% |
14,002
+1,796
| +15% | +$69.4K |
|
318
L3Harris
LHX
$51.2B
| $541K | 0.05% |
+2,592
| New | +$541K |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $541K | 0.05% |
+4,542
| New | +$541K |
|
320
Royal Gold
RGLD
$12.3B
| $540K | 0.05% |
4,381
-1,469
| -25% | -$181K |
|
321
Sonoco
SON
$4.55B
| $540K | 0.05% |
9,273
+388
| +4% | +$22.6K |
|
322
Extra Space Storage
EXR
$31.2B
| $539K | 0.05% |
4,618
-632
| -12% | -$73.8K |
|
|
LPT
323
DELISTED
Liberty Property Trust
LPT
| $539K | 0.05% |
10,510
-477
| -4% | -$24.5K |
|
324
Brown & Brown
BRO
$31.5B
| $539K | 0.05% |
14,944
-2,183
| -13% | -$78.7K |
|
325
Black Hills Corp
BKH
$4.26B
| $538K | 0.05% |
7,008
-460
| -6% | -$35.3K |
|