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
$1.14B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.6M
3
+$10M
4
ABBV icon
AbbVie
ABBV
+$9.62M
5
T icon
AT&T
T
+$8.59M

Top Sells

1
+$18.4M
2
+$8.48M
3
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.11M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2M

Sector Composition

1 Consumer Staples 15.45%
2 Financials 14.25%
3 Technology 7.62%
4 Healthcare 6.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$571K 0.05%
57,742
+2,579
302
$570K 0.05%
5,376
+193
303
$569K 0.05%
11,691
+388
304
$569K 0.05%
12,102
+461
305
$568K 0.05%
10,601
+428
306
$567K 0.05%
3,644
+148
307
$567K 0.05%
6,260
+266
308
$567K 0.05%
7,006
+250
309
$567K 0.05%
12,134
+457
310
$566K 0.05%
23,434
+1,043
311
$565K 0.05%
10,705
+435
312
$563K 0.05%
32,363
+1,379
313
$562K 0.05%
1,869
+76
314
$562K 0.05%
4,601
+220
315
$561K 0.05%
66,465
+3,381
316
$560K 0.05%
32,224
+1,718
317
$560K 0.05%
17,180
+655
318
$560K 0.05%
46,106
+2,935
319
$558K 0.05%
4,336
+171
320
$556K 0.05%
10,375
+405
321
$554K 0.05%
3,611
+159
322
$554K 0.05%
12,431
+569
323
$553K 0.05%
12,278
+452
324
$553K 0.05%
4,850
+215
325
$553K 0.05%
18,007
+770
11 12
13
14 15