6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.65%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$10M |
| 4 |
AbbVie
ABBV
|
$9.62M |
| 5 |
AT&T
T
|
$8.59M |
Top Sells
| 1 |
Altria Group
MO
|
$18.4M |
| 2 |
ConocoPhillips
COP
|
$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $571K | 0.05% |
57,742
+2,579
| +5% | +$25.5K |
|
302
Camden Property Trust
CPT
$11.9B
| $570K | 0.05% |
5,376
+193
| +4% | +$20.5K |
|
303
AutoNation
AN
$8.55B
| $569K | 0.05% |
11,691
+388
| +3% | +$18.9K |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $569K | 0.05% |
12,102
+461
| +4% | +$21.7K |
|
305
General Mills
GIS
$27B
| $568K | 0.05% |
10,601
+428
| +4% | +$22.9K |
|
306
Chubb
CB
$111B
| $567K | 0.05% |
3,644
+148
| +4% | +$23K |
|
307
Calavo Growers
CVGW
$485M
| $567K | 0.05% |
6,260
+266
| +4% | +$24.1K |
|
308
Equity Residential
EQR
$25.5B
| $567K | 0.05% |
7,006
+250
| +4% | +$20.2K |
|
309
UDR
UDR
$13B
| $567K | 0.05% |
12,134
+457
| +4% | +$21.4K |
|
310
iShares MSCI Singapore ETF
EWS
$805M
| $566K | 0.05% |
23,434
+1,043
| +5% | +$25.2K |
|
|
BFS
311
Saul Centers
BFS
$812M
| $565K | 0.05% |
10,705
+435
| +4% | +$23K |
|
312
Coterra Energy
CTRA
$18.3B
| $563K | 0.05% |
32,363
+1,379
| +4% | +$24K |
|
313
Essex Property Trust
ESS
$17.3B
| $562K | 0.05% |
1,869
+76
| +4% | +$22.9K |
|
314
Royal Gold
RGLD
$12.2B
| $562K | 0.05% |
4,601
+220
| +5% | +$26.9K |
|
|
DHC
315
Diversified Healthcare Trust
DHC
$995M
| $561K | 0.05% |
66,465
+3,381
| +5% | +$28.5K |
|
316
CoreCivic
CXW
$2.11B
| $560K | 0.05% |
32,224
+1,718
| +6% | +$29.9K |
|
317
Federated Hermes
FHI
$4.1B
| $560K | 0.05% |
17,180
+655
| +4% | +$21.4K |
|
|
WIA
318
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $560K | 0.05% |
46,106
+2,935
| +7% | +$35.6K |
|
319
Federal Realty Investment Trust
FRT
$8.86B
| $558K | 0.05% |
4,336
+171
| +4% | +$22K |
|
320
NNN REIT
NNN
$8.18B
| $556K | 0.05% |
10,375
+405
| +4% | +$21.7K |
|
321
Clorox
CLX
$15.5B
| $554K | 0.05% |
3,611
+159
| +5% | +$24.4K |
|
322
New Jersey Resources
NJR
$4.72B
| $554K | 0.05% |
12,431
+569
| +5% | +$25.4K |
|
323
RLI Corp
RLI
$6.16B
| $553K | 0.05% |
12,278
+452
| +4% | +$20.4K |
|
324
Waste Management
WM
$88.6B
| $553K | 0.05% |
4,850
+215
| +5% | +$24.5K |
|
325
W.R. Berkley
WRB
$27.3B
| $553K | 0.05% |
18,007
+770
| +4% | +$23.6K |
|