6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.77%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$24.8M |
| 2 |
Intel
INTC
|
$18.9M |
| 3 |
Walmart
WMT
|
$18.8M |
| 4 |
Cisco
CSCO
|
$17.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Consumer Staples | 15.21% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$12.2B
| $429K | 0.05% |
+5,225
| New | +$429K |
|
327
iShares MSCI Turkey ETF
TUR
$166M
| $428K | 0.05% |
+9,858
| New | +$428K |
|
328
Domino's
DPZ
$15.6B
| $427K | 0.05% |
+2,261
| New | +$427K |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $427K | 0.05% |
+15,677
| New | +$427K |
|
330
Cable One
CABO
$920M
| $426K | 0.05% |
+606
| New | +$426K |
|
331
Silgan Holdings
SLGN
$4.83B
| $425K | 0.05% |
+14,470
| New | +$425K |
|
332
Equity Residential
EQR
$25.4B
| $424K | 0.05% |
+6,643
| New | +$424K |
|
333
Graham Holdings Company
GHC
$4.87B
| $424K | 0.05% |
+760
| New | +$424K |
|
334
LXP Industrial Trust
LXP
$2.69B
| $424K | 0.05% |
+43,933
| New | +$424K |
|
335
AvalonBay Communities
AVB
$27.8B
| $421K | 0.05% |
+2,362
| New | +$421K |
|
336
EPR Properties
EPR
$4.03B
| $420K | 0.05% |
+6,422
| New | +$420K |
|
337
Archer Daniels Midland
ADM
$30.1B
| $419K | 0.05% |
+10,442
| New | +$419K |
|
|
LABL
338
DELISTED
Multi-Color Corp
LABL
| $418K | 0.05% |
+5,579
| New | +$418K |
|
339
New Jersey Resources
NJR
$4.71B
| $416K | 0.05% |
+10,347
| New | +$416K |
|
340
Essex Property Trust
ESS
$17.2B
| $415K | 0.05% |
+1,720
| New | +$415K |
|
341
CVS Health
CVS
$93.2B
| $409K | 0.05% |
+5,639
| New | +$409K |
|
342
iShares MSCI Belgium ETF
EWK
$36.8M
| $408K | 0.05% |
+19,423
| New | +$408K |
|
343
Post Holdings
POST
$5.87B
| $408K | 0.05% |
+7,872
| New | +$408K |
|
344
Ventas
VTR
$30.8B
| $408K | 0.05% |
+6,802
| New | +$408K |
|
345
Cinemark Holdings
CNK
$2.97B
| $407K | 0.05% |
+11,677
| New | +$407K |
|
|
HMSY
346
DELISTED
HMS Holdings Corp.
HMSY
| $406K | 0.05% |
+23,973
| New | +$406K |
|
347
OGE Energy
OGE
$8.87B
| $405K | 0.05% |
+12,321
| New | +$405K |
|
348
COPT Defense Properties
CDP
$3.44B
| $404K | 0.05% |
+13,819
| New | +$404K |
|
349
Campbell Soup
CPB
$10B
| $403K | 0.05% |
+8,387
| New | +$403K |
|
350
Welltower
WELL
$112B
| $396K | 0.05% |
+6,216
| New | +$396K |
|