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
$1.37B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UVV icon
326
Universal Corp
UVV
$1.33B
$229K 0.02%
+4,164
YUM icon
327
Yum! Brands
YUM
$40.9B
$229K 0.02%
+1,652
ZUMZ icon
328
Zumiez
ZUMZ
$368M
$229K 0.02%
+4,776
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$228K 0.02%
+1,500
OGS icon
330
ONE Gas
OGS
$4.94B
$228K 0.02%
+2,938
HAS icon
331
Hasbro
HAS
$10.5B
$227K 0.02%
+2,228
THS icon
332
Treehouse Foods
THS
$984M
$227K 0.02%
5,612
+35
TNDM icon
333
Tandem Diabetes Care
TNDM
$1.02B
$227K 0.02%
+1,509
PPL icon
334
PPL Corp
PPL
$28B
$226K 0.02%
7,525
+54
SJI
335
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.02%
+8,654
EXPO icon
336
Exponent
EXPO
$3.51B
$225K 0.02%
1,927
+11
FCPT icon
337
Four Corners Property Trust
FCPT
$2.58B
$224K 0.02%
7,605
+49
UTHR icon
338
United Therapeutics
UTHR
$19.1B
$224K 0.02%
+1,036
LNT icon
339
Alliant Energy
LNT
$17.6B
$223K 0.02%
3,629
+36
MAV
340
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$223K 0.02%
19,278
-1,676
NYT icon
341
New York Times
NYT
$9.28B
$223K 0.02%
4,612
+25
SAIC icon
342
Saic
SAIC
$4.55B
$222K 0.02%
2,650
+10
MHI
343
DELISTED
Pioneer Municipal High Income Fund
MHI
$221K 0.02%
18,070
-1,977
GWB
344
DELISTED
Great Western Bancorp, Inc.
GWB
$221K 0.02%
6,522
+40
DOC
345
DELISTED
PHYSICIANS REALTY TRUST
DOC
$221K 0.02%
11,728
+82
CASY icon
346
Casey's General Stores
CASY
$20.3B
$221K 0.02%
1,119
+6
BCV
347
Bancroft Fund
BCV
$135M
$220K 0.02%
+8,328
HR
348
DELISTED
Healthcare Realty Trust Incorporated
HR
$220K 0.02%
6,964
+39
CADE icon
349
Cadence Bank
CADE
$6.63B
$220K 0.02%
+7,378
DG icon
350
Dollar General
DG
$22.9B
$220K 0.02%
+933