6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Simon Property Group
SPG
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$9.95M |
| 5 |
Pfizer
PFE
|
$8.67M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.36% |
| 3 | Technology | 9.4% |
| 4 | Utilities | 8.83% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.9B
| $439K | 0.05% |
5,542
+166
| +3% | +$13.1K |
|
302
Anika Therapeutics
ANIK
$129M
| $438K | 0.05% |
+15,151
| New | +$438K |
|
303
Pilgrim's Pride
PPC
$10.5B
| $436K | 0.05% |
+24,070
| New | +$436K |
|
304
First American
FAF
$6.83B
| $435K | 0.05% |
+10,261
| New | +$435K |
|
305
PPL Corp
PPL
$26.6B
| $434K | 0.05% |
17,574
-1,117
| -6% | -$27.6K |
|
306
Highwoods Properties
HIW
$3.44B
| $433K | 0.05% |
12,218
-476
| -4% | -$16.9K |
|
|
FCT
307
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $432K | 0.05% |
+45,435
| New | +$432K |
|
308
Addus HomeCare
ADUS
$2.08B
| $430K | 0.05% |
+6,364
| New | +$430K |
|
|
Y
309
DELISTED
Alleghany Corporation
Y
| $430K | 0.05% |
778
+7
| +0.9% | +$3.87K |
|
310
Invesco Value Municipal Income Trust
IIM
$558M
| $425K | 0.04% |
+30,073
| New | +$425K |
|
311
iShares Core S&P Small-Cap ETF
IJR
$86B
| $425K | 0.04% |
7,577
-7,663
| -50% | -$430K |
|
312
OGE Energy
OGE
$8.89B
| $425K | 0.04% |
13,814
+584
| +4% | +$18K |
|
313
Wendy's
WEN
$1.97B
| $425K | 0.04% |
28,541
+187
| +0.7% | +$2.79K |
|
|
HGLB
314
Highland Global Allocation Fund
HGLB
$204M
| $424K | 0.04% |
97,541
+27,389
| +39% | +$119K |
|
315
Everest Group
EG
$14.3B
| $423K | 0.04% |
2,198
-58
| -3% | -$11.2K |
|
316
W.R. Berkley
WRB
$27.3B
| $421K | 0.04% |
18,149
+142
| +0.8% | +$3.29K |
|
|
NUVA
317
DELISTED
NuVasive, Inc.
NUVA
| $421K | 0.04% |
8,307
-249
| -3% | -$12.6K |
|
318
AvalonBay Communities
AVB
$27.8B
| $420K | 0.04% |
2,851
+107
| +4% | +$15.8K |
|
319
Old Republic International
ORI
$10.1B
| $418K | 0.04% |
+27,394
| New | +$418K |
|
320
Hanover Insurance
THG
$6.35B
| $417K | 0.04% |
4,603
+326
| +8% | +$29.5K |
|
321
Invesco Trust Investment Grade Municipals
VGM
$527M
| $414K | 0.04% |
34,284
-19,772
| -37% | -$239K |
|
|
AIV
322
Aimco
AIV
$1.11B
| $413K | 0.04% |
88,295
+4,452
| +5% | +$20.8K |
|
323
Healthpeak Properties
DOC
$12.8B
| $413K | 0.04% |
17,314
+666
| +4% | +$15.9K |
|
324
Invesco Municipal Trust
VKQ
$511M
| $413K | 0.04% |
35,258
-19,939
| -36% | -$234K |
|
|
RPT
325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $413K | 0.04% |
68,518
+23,132
| +51% | +$139K |
|