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
$974M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.6M
3
+$14.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.04M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

1
+$16M
2
+$15.4M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$11.3M

Sector Composition

1 Consumer Staples 14.87%
2 Financials 10.44%
3 Utilities 7.83%
4 Consumer Discretionary 7.15%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$485K 0.05%
3,341
+61
327
$485K 0.05%
12,854
+490
328
$485K 0.05%
27,637
+216
329
$484K 0.05%
15,409
-182
330
$484K 0.05%
+21,159
331
$484K 0.05%
11,452
+200
332
$483K 0.05%
8,322
+249
333
$483K 0.05%
+2,704
334
$483K 0.05%
+19,116
335
$482K 0.05%
25,853
+4,038
336
$481K 0.05%
17,736
+4,374
337
$481K 0.05%
8,764
-102
338
$480K 0.05%
15,957
-336
339
$479K 0.05%
10,145
-117
340
$478K 0.05%
3,887
+327
341
$478K 0.05%
+14,862
342
$477K 0.05%
+12,443
343
$476K 0.05%
8,750
+24
344
$476K 0.05%
+7,963
345
$473K 0.05%
+14,650
346
$472K 0.05%
+8,543
347
$471K 0.05%
+10,799
348
$470K 0.05%
2,330
-37
349
$470K 0.05%
4,981
-1
350
$469K 0.05%
7,039
-1,104
12 13
14
15 16