6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.46%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$92.8M
(+7.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 2.21% |
| 4 | Technology | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $226K | 0.02% |
8,278
-278
| -3% | -$7.59K |
|
302
Kellanova
K
$27.8B
| $226K | 0.02% |
3,737
-132
| -3% | -$7.98K |
|
303
Valmont Industries
VMI
$7.42B
| $226K | 0.02% |
956
-35
| -4% | -$8.27K |
|
304
Idacorp
IDA
$6.74B
| $225K | 0.02% |
2,305
-84
| -4% | -$8.2K |
|
305
Sprouts Farmers Market
SFM
$13.4B
| $225K | 0.02% |
9,069
-348
| -4% | -$8.63K |
|
306
MGP Ingredients
MGPI
$616M
| $224K | 0.02% |
3,309
-102
| -3% | -$6.91K |
|
307
OSI Systems
OSIS
$3.92B
| $224K | 0.02% |
2,204
-72
| -3% | -$7.32K |
|
308
Post Holdings
POST
$5.87B
| $224K | 0.02% |
3,158
-113
| -3% | -$8.02K |
|
309
DaVita
DVA
$9.84B
| $224K | 0.02% |
1,864
-58
| -3% | -$6.97K |
|
310
Fabrinet
FN
$13.2B
| $224K | 0.02% |
2,337
-75
| -3% | -$7.19K |
|
311
Silgan Holdings
SLGN
$4.82B
| $224K | 0.02% |
5,403
-200
| -4% | -$8.29K |
|
312
Tootsie Roll Industries
TR
$2.96B
| $224K | 0.02% |
7,440
-257
| -3% | -$7.74K |
|
313
Maximus
MMS
$4.95B
| $223K | 0.02% |
2,533
-97
| -4% | -$8.54K |
|
|
VGR
314
DELISTED
Vector Group Ltd.
VGR
| $222K | 0.02% |
22,164
-822
| -4% | -$8.23K |
|
315
Quest Diagnostics
DGX
$20.4B
| $222K | 0.02% |
1,680
-58
| -3% | -$7.66K |
|
|
MZTI
316
The Marzetti Company Common Stock
MZTI
$5.06B
| $222K | 0.02% |
1,147
-33
| -3% | -$6.39K |
|
317
Royal Gold
RGLD
$12.2B
| $222K | 0.02% |
1,948
-68
| -3% | -$7.75K |
|
318
Revvity
RVTY
$10.1B
| $222K | 0.02% |
+1,435
| New | +$222K |
|
319
Knight Transportation
KNX
$7B
| $221K | 0.02% |
4,872
-187
| -4% | -$8.48K |
|
320
TEGNA Inc
TGNA
$3.38B
| $221K | 0.02% |
11,768
-445
| -4% | -$8.36K |
|
321
Flowers Foods
FLO
$3.1B
| $220K | 0.02% |
9,075
-312
| -3% | -$7.56K |
|
322
Neogen
NEOG
$1.26B
| $220K | 0.02% |
4,780
-152
| -3% | -$7K |
|
323
Treehouse Foods
THS
$924M
| $220K | 0.02% |
4,943
-203
| -4% | -$9.04K |
|
324
Werner Enterprises
WERN
$1.71B
| $220K | 0.02% |
4,948
-189
| -4% | -$8.4K |
|
325
Aon
AON
$79.6B
| $219K | 0.02% |
916
-31
| -3% | -$7.41K |
|