6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+1.67%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| 1 |
Philip Morris
PM
|
$21.1M |
| 2 |
Southern Company
SO
|
$19M |
| 3 |
Qualcomm
QCOM
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 5 |
Caterpillar
CAT
|
$8.55M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$28.8M |
| 2 |
Target
TGT
|
$15.2M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 5 |
Costco
COST
|
$10M |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Financials | 14.39% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$71B
| $537K | 0.05% |
495
-72
| -13% | -$78.1K |
|
327
Tyson Foods
TSN
$19.9B
| $537K | 0.05% |
6,239
-1,896
| -23% | -$163K |
|
328
Church & Dwight Co
CHD
$23B
| $536K | 0.05% |
7,127
-87
| -1% | -$6.54K |
|
329
Federated Hermes
FHI
$4.07B
| $536K | 0.05% |
16,525
-1,984
| -11% | -$64.4K |
|
330
New Jersey Resources
NJR
$4.64B
| $536K | 0.05% |
11,862
+1,297
| +12% | +$58.6K |
|
331
Flowers Foods
FLO
$3.15B
| $535K | 0.05% |
23,127
-1,782
| -7% | -$41.2K |
|
332
Nuveen Global High Income Fund
JGH
$316M
| $535K | 0.05% |
34,353
-3,015
| -8% | -$47K |
|
333
J.M. Smucker
SJM
$11.9B
| $535K | 0.05% |
4,864
+201
| +4% | +$22.1K |
|
334
Tanger
SKT
$3.93B
| $535K | 0.05% |
34,529
+12,173
| +54% | +$189K |
|
335
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $535K | 0.05% |
13,596
-25
| -0.2% | -$984 |
|
336
Waste Management
WM
$88.2B
| $533K | 0.05% |
4,635
-546
| -11% | -$62.8K |
|
337
Republic Services
RSG
$71.2B
| $531K | 0.05% |
6,138
-342
| -5% | -$29.6K |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $531K | 0.05% |
6,693
-484
| -7% | -$38.4K |
|
339
McCormick & Company Non-Voting
MKC
$18.8B
| $530K | 0.05% |
6,782
-164
| -2% | -$12.8K |
|
340
Yum! Brands
YUM
$41.1B
| $530K | 0.05% |
+4,675
| New | +$530K |
|
341
AptarGroup
ATR
$9.11B
| $529K | 0.05% |
4,462
-595
| -12% | -$70.5K |
|
342
Cboe Global Markets
CBOE
$24.5B
| $528K | 0.05% |
4,596
-600
| -12% | -$68.9K |
|
343
Casey's General Stores
CASY
$19.4B
| $527K | 0.05% |
3,271
-396
| -11% | -$63.8K |
|
344
CoreCivic
CXW
$2.1B
| $527K | 0.05% |
30,506
+5,634
| +23% | +$97.3K |
|
345
The GEO Group
GEO
$2.93B
| $527K | 0.05% |
30,390
+8,126
| +36% | +$141K |
|
346
Public Storage
PSA
$51.7B
| $527K | 0.05% |
2,148
-216
| -9% | -$53K |
|
|
NUVA
347
DELISTED
NuVasive, Inc.
NUVA
| $526K | 0.05% |
8,301
-2,037
| -20% | -$129K |
|
348
Myriad Genetics
MYGN
$643M
| $525K | 0.05% |
+18,325
| New | +$525K |
|
349
SBA Communications
SBAC
$20.5B
| $525K | 0.05% |
2,178
-609
| -22% | -$147K |
|
|
VRE
350
Veris Residential
VRE
$1.51B
| $525K | 0.05% |
+24,230
| New | +$525K |
|