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
$873M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$10.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.61M

Top Sells

1
+$14.6M
2
+$9.37M
3
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

1 Consumer Staples 14.22%
2 Utilities 8.94%
3 Financials 8.88%
4 Consumer Discretionary 6.86%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$397K 0.05%
48,019
-766
327
$396K 0.05%
17,921
-4,943
328
$396K 0.05%
9,306
-221
329
$395K 0.05%
3,932
-89
330
$388K 0.04%
42,703
-774
331
$386K 0.04%
9,964
-181
332
$382K 0.04%
7,714
-75
333
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4,379
-39
334
$379K 0.04%
40,271
-370
335
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4,935
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336
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22,763
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337
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5,116
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338
$373K 0.04%
2,320
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339
$371K 0.04%
29,736
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340
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16,238
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344
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8,395
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14,587
-275
346
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11,372
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347
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+17,804
348
$356K 0.04%
7,827
-136
349
$355K 0.04%
36,494
-847
350
$351K 0.04%
27,045
-15,885
12 13
14
15 16