6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
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
$1.32B
$229K 0.02%
+4,164
YUM icon
327
Yum! Brands
YUM
$40.8B
$229K 0.02%
+1,652
ZUMZ icon
328
Zumiez
ZUMZ
$405M
$229K 0.02%
+4,776
OGS icon
329
ONE Gas
OGS
$4.85B
$228K 0.02%
+2,938
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$228K 0.02%
+1,500
HAS icon
331
Hasbro
HAS
$12B
$227K 0.02%
+2,228
THS
332
DELISTED
Treehouse Foods
THS
$227K 0.02%
5,612
+35
TNDM icon
333
Tandem Diabetes Care
TNDM
$1.33B
$227K 0.02%
+1,509
PPL icon
334
PPL Corp
PPL
$26.5B
$226K 0.02%
7,525
+54
SJI
335
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.02%
+8,654
EXPO icon
336
Exponent
EXPO
$2.89B
$225K 0.02%
1,927
+11
FCPT icon
337
Four Corners Property Trust
FCPT
$2.63B
$224K 0.02%
7,605
+49
UTHR icon
338
United Therapeutics
UTHR
$23.2B
$224K 0.02%
+1,036
LNT icon
339
Alliant Energy
LNT
$18.4B
$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
$12.2B
$223K 0.02%
4,612
+25
SAIC icon
342
Saic
SAIC
$4.93B
$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
$28.1B
$221K 0.02%
1,119
+6
BCV
347
Bancroft Fund
BCV
$154M
$220K 0.02%
+8,328
CADE
348
DELISTED
Cadence Bank
CADE
$220K 0.02%
+7,378
DG icon
349
Dollar General
DG
$22.8B
$220K 0.02%
+933
FOXA icon
350
Fox Class A
FOXA
$27.5B
$220K 0.02%
5,969
+22