6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.1%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$31M
(+3.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Top Buys
| 1 |
Exelon
EXC
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$14.6M |
| 3 |
Occidental Petroleum
OXY
|
$14.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.04M |
| 5 |
Starbucks
SBUX
|
$8.89M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Allstate
ALL
|
$15.4M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Philip Morris
PM
|
$12.6M |
| 5 |
Merck
MRK
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 7.78% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$91.4B
| $485K | 0.05% |
3,341
+61
| +2% | +$8.86K |
|
327
Douglas Emmett
DEI
$2.77B
| $485K | 0.05% |
12,854
+490
| +4% | +$18.5K |
|
|
DHC
328
Diversified Healthcare Trust
DHC
$939M
| $485K | 0.05% |
27,637
+216
| +0.8% | +$3.79K |
|
329
First Industrial Realty Trust
FR
$6.89B
| $484K | 0.05% |
15,409
-182
| -1% | -$5.72K |
|
330
Tanger
SKT
$3.89B
| $484K | 0.05% |
+21,159
| New | +$484K |
|
|
LPT
331
DELISTED
Liberty Property Trust
LPT
| $484K | 0.05% |
11,452
+200
| +2% | +$8.45K |
|
332
Black Hills Corp
BKH
$4.34B
| $483K | 0.05% |
8,322
+249
| +3% | +$14.5K |
|
333
MarketAxess Holdings
MKTX
$6.73B
| $483K | 0.05% |
+2,704
| New | +$483K |
|
334
NETSCOUT
NTCT
$1.8B
| $483K | 0.05% |
+19,116
| New | +$483K |
|
335
Flowers Foods
FLO
$3.09B
| $482K | 0.05% |
25,853
+4,038
| +19% | +$75.3K |
|
336
Hain Celestial
HAIN
$168M
| $481K | 0.05% |
17,736
+4,374
| +33% | +$119K |
|
337
Evergy
EVRG
$16.5B
| $481K | 0.05% |
8,764
-102
| -1% | -$5.6K |
|
338
iShares MSCI Philippines ETF
EPHE
$102M
| $480K | 0.05% |
15,957
-336
| -2% | -$10.1K |
|
339
Highwoods Properties
HIW
$3.38B
| $479K | 0.05% |
10,145
-117
| -1% | -$5.52K |
|
340
Boston Properties
BXP
$11.9B
| $478K | 0.05% |
3,887
+327
| +9% | +$40.2K |
|
|
TVTY
341
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $478K | 0.05% |
+14,862
| New | +$478K |
|
342
Mativ Holdings
MATV
$659M
| $477K | 0.05% |
+12,443
| New | +$477K |
|
343
Ventas
VTR
$30.8B
| $476K | 0.05% |
8,750
+24
| +0.3% | +$1.31K |
|
|
TCO
344
DELISTED
Taubman Centers Inc.
TCO
| $476K | 0.05% |
+7,963
| New | +$476K |
|
345
Weyerhaeuser
WY
$18.4B
| $473K | 0.05% |
+14,650
| New | +$473K |
|
346
Macerich
MAC
$4.68B
| $472K | 0.05% |
+8,543
| New | +$472K |
|
347
Southern Company
SO
$101B
| $471K | 0.05% |
+10,799
| New | +$471K |
|
348
Public Storage
PSA
$51.3B
| $470K | 0.05% |
2,330
-37
| -2% | -$7.46K |
|
349
SL Green Realty
SLG
$4.25B
| $470K | 0.05% |
4,981
-1
| -0% | -$94 |
|
350
Lamb Weston
LW
$7.77B
| $469K | 0.05% |
7,039
-1,104
| -14% | -$73.6K |
|