6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+5.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Accenture
ACN
|
$13.6M |
| 3 |
3M
MMM
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
AbbVie
ABBV
|
$5.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.5M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
iShares Gold Trust
IAU
|
$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$11.3B
| $440K | 0.05% |
4,097
-101
| -2% | -$10.8K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $440K | 0.05% |
7,829
-118
| -1% | -$6.63K |
|
328
Cboe Global Markets
CBOE
$24.7B
| $438K | 0.05% |
4,204
-68
| -2% | -$7.09K |
|
329
iShares MSCI Turkey ETF
TUR
$175M
| $436K | 0.05% |
14,420
+459
| +3% | +$13.9K |
|
|
EMF
330
Templeton Emerging Markets Fund
EMF
$230M
| $432K | 0.05% |
+29,347
| New | +$432K |
|
|
BMS
331
DELISTED
Bemis
BMS
| $431K | 0.05% |
10,219
-240
| -2% | -$10.1K |
|
332
Service Corp International
SCI
$11.1B
| $430K | 0.05% |
12,015
-294
| -2% | -$10.5K |
|
333
Nuveen Global High Income Fund
JGH
$315M
| $428K | 0.05% |
+27,718
| New | +$428K |
|
334
NVR
NVR
$22.4B
| $425K | 0.05% |
143
-2
| -1% | -$5.94K |
|
335
Hartford Financial Services
HIG
$37.2B
| $424K | 0.04% |
8,291
-193
| -2% | -$9.87K |
|
336
ProAssurance
PRA
$1.22B
| $422K | 0.04% |
11,890
-77
| -0.6% | -$2.73K |
|
|
EBIX
337
DELISTED
Ebix Inc
EBIX
| $422K | 0.04% |
5,538
-82
| -1% | -$6.25K |
|
338
PPL Corp
PPL
$27B
| $421K | 0.04% |
14,752
-306
| -2% | -$8.73K |
|
339
Casey's General Stores
CASY
$18.4B
| $419K | 0.04% |
3,990
-92
| -2% | -$9.66K |
|
340
Cracker Barrel
CBRL
$1.33B
| $419K | 0.04% |
2,682
-63
| -2% | -$9.84K |
|
341
Kimberly-Clark
KMB
$42.8B
| $419K | 0.04% |
3,977
-88
| -2% | -$9.27K |
|
|
JOF
342
Japan Smaller Capitalization Fund
JOF
$303M
| $418K | 0.04% |
+35,877
| New | +$418K |
|
343
IBM
IBM
$227B
| $417K | 0.04% |
2,982
-45
| -1% | -$6.29K |
|
|
NTRI
344
DELISTED
NutriSystem, Inc.
NTRI
| $417K | 0.04% |
10,822
-149
| -1% | -$5.74K |
|
345
First American
FAF
$6.72B
| $417K | 0.04% |
8,060
-200
| -2% | -$10.3K |
|
346
Hershey
HSY
$37.3B
| $416K | 0.04% |
4,474
-104
| -2% | -$9.67K |
|
347
Colgate-Palmolive
CL
$67.9B
| $414K | 0.04% |
6,387
-142
| -2% | -$9.2K |
|
348
Valvoline
VVV
$4.93B
| $414K | 0.04% |
19,195
-431
| -2% | -$9.3K |
|
349
Dominion Energy
D
$51.1B
| $408K | 0.04% |
5,986
-79
| -1% | -$5.39K |
|
350
Monster Beverage
MNST
$60.9B
| $406K | 0.04% |
7,078
-91
| -1% | -$5.22K |
|