6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-8.38%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.37M |
| 3 |
Boeing
BA
|
$6.99M |
| 4 |
Blackrock
BLK
|
$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.06M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Utilities | 8.89% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
326
Putnam Municipal Opportunities Trust
PMO
$281M
| $397K | 0.05% |
35,371
-17,649
| -33% | -$198K |
|
327
iShares MSCI Singapore ETF
EWS
$805M
| $396K | 0.05% |
17,921
-4,943
| -22% | -$109K |
|
|
VRTU
328
DELISTED
Virtusa Corporation
VRTU
| $396K | 0.05% |
9,306
-221
| -2% | -$9.4K |
|
329
Carlisle Companies
CSL
$16.9B
| $395K | 0.05% |
3,932
-89
| -2% | -$8.94K |
|
330
DiamondRock Hospitality
DRH
$1.76B
| $388K | 0.04% |
42,703
-774
| -2% | -$7.03K |
|
331
Highwoods Properties
HIW
$3.44B
| $386K | 0.04% |
9,964
-181
| -2% | -$7.01K |
|
|
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
| $382K | 0.04% |
7,714
-75
| -1% | -$3.71K |
|
|
COR
333
DELISTED
Coresite Realty Corporation
COR
| $382K | 0.04% |
4,379
-39
| -0.9% | -$3.4K |
|
|
TIVO
334
DELISTED
Tivo Inc
TIVO
| $379K | 0.04% |
40,271
-370
| -0.9% | -$3.48K |
|
335
SL Green Realty
SLG
$4.4B
| $378K | 0.04% |
4,935
-46
| -0.9% | -$3.52K |
|
336
Urban Edge Properties
UE
$2.67B
| $378K | 0.04% |
22,763
-208
| -0.9% | -$3.45K |
|
337
Calavo Growers
CVGW
$485M
| $373K | 0.04% |
5,116
-49
| -0.9% | -$3.57K |
|
338
Constellation Brands
STZ
$26.2B
| $373K | 0.04% |
2,320
-20
| -0.9% | -$3.22K |
|
|
EGOV
339
DELISTED
NIC Inc
EGOV
| $371K | 0.04% |
29,736
-686
| -2% | -$8.56K |
|
340
LivaNova
LIVN
$3.17B
| $369K | 0.04% |
4,039
-35
| -0.9% | -$3.2K |
|
341
John Wiley & Sons Class A
WLY
$2.13B
| $369K | 0.04% |
7,857
-141
| -2% | -$6.62K |
|
|
RUTH
342
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | 0.04% |
16,238
-136
| -0.8% | -$3.09K |
|
343
VF Corp
VFC
$5.86B
| $367K | 0.04% |
5,466
-95
| -2% | -$6.38K |
|
344
Macerich
MAC
$4.74B
| $363K | 0.04% |
8,395
-148
| -2% | -$6.4K |
|
|
TVTY
345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $362K | 0.04% |
14,587
-275
| -2% | -$6.83K |
|
346
PotlatchDeltic
PCH
$3.31B
| $360K | 0.04% |
11,372
+395
| +4% | +$12.5K |
|
|
IIF
347
Morgan Stanley India Investment Fund
IIF
$254M
| $357K | 0.04% |
+17,804
| New | +$357K |
|
|
TCO
348
DELISTED
Taubman Centers Inc.
TCO
| $356K | 0.04% |
7,827
-136
| -2% | -$6.19K |
|
|
INN
349
Summit Hotel Properties
INN
$614M
| $355K | 0.04% |
36,494
-847
| -2% | -$8.24K |
|
350
BlackRock MuniYield Quality Fund
MQY
$804M
| $351K | 0.04% |
27,045
-15,885
| -37% | -$206K |
|