6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-1.33%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$4.6M
(+0.36%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Verizon
VZ
|
$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.89M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Duke Energy
DUK
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 3.7% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Collegium Pharmaceutical
COLL
$1.21B
| $214K | 0.02% |
+10,839
| New | +$214K |
|
302
Genesco
GCO
$360M
| $214K | 0.02% |
+3,700
| New | +$214K |
|
303
Grand Canyon Education
LOPE
$5.74B
| $214K | 0.02% |
+2,431
| New | +$214K |
|
304
AT&T
T
$212B
| $214K | 0.02% |
10,481
-108,572
| -91% | -$2.22M |
|
305
Wendy's
WEN
$1.97B
| $214K | 0.02% |
+9,868
| New | +$214K |
|
306
Mid-America Apartment Communities
MAA
$17B
| $213K | 0.02% |
+1,139
| New | +$213K |
|
307
Sprouts Farmers Market
SFM
$13.6B
| $213K | 0.02% |
9,205
+136
| +1% | +$3.15K |
|
308
Werner Enterprises
WERN
$1.71B
| $213K | 0.02% |
4,816
-132
| -3% | -$5.84K |
|
|
FBC
309
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $213K | 0.02% |
+4,196
| New | +$213K |
|
310
Kroger
KR
$44.8B
| $212K | 0.02% |
5,238
-835
| -14% | -$33.8K |
|
311
OSI Systems
OSIS
$3.93B
| $212K | 0.02% |
2,233
+29
| +1% | +$2.75K |
|
312
Public Storage
PSA
$52.2B
| $212K | 0.02% |
715
-165
| -19% | -$48.9K |
|
|
GWB
313
DELISTED
Great Western Bancorp, Inc.
GWB
| $212K | 0.02% |
+6,482
| New | +$212K |
|
314
e.l.f. Beauty
ELF
$7.6B
| $211K | 0.02% |
+7,275
| New | +$211K |
|
315
Lockheed Martin
LMT
$108B
| $211K | 0.02% |
611
-4,629
| -88% | -$1.6M |
|
316
National Storage Affiliates Trust
NSA
$2.56B
| $211K | 0.02% |
3,998
-1,397
| -26% | -$73.7K |
|
317
Casey's General Stores
CASY
$18.8B
| $210K | 0.02% |
1,113
+63
| +6% | +$11.9K |
|
318
Idacorp
IDA
$6.77B
| $210K | 0.02% |
2,034
-271
| -12% | -$28K |
|
319
Stepan Co
SCL
$1.13B
| $210K | 0.02% |
1,857
+166
| +10% | +$18.8K |
|
320
Watsco
WSO
$16.6B
| $210K | 0.02% |
793
-38
| -5% | -$10.1K |
|
321
Encore Capital Group
ECPG
$1.02B
| $209K | 0.02% |
4,245
-1,227
| -22% | -$60.4K |
|
322
Extra Space Storage
EXR
$31.3B
| $209K | 0.02% |
1,247
-479
| -28% | -$80.3K |
|
323
HCI Group
HCI
$2.21B
| $209K | 0.02% |
1,885
-4,779
| -72% | -$530K |
|
324
Labcorp
LH
$23.2B
| $209K | 0.02% |
+863
| New | +$209K |
|
325
Piper Sandler
PIPR
$5.79B
| $209K | 0.02% |
1,509
-310
| -17% | -$42.9K |
|