6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.65%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$10M |
| 4 |
AbbVie
ABBV
|
$9.62M |
| 5 |
AT&T
T
|
$8.59M |
Top Sells
| 1 |
Altria Group
MO
|
$18.4M |
| 2 |
ConocoPhillips
COP
|
$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$2M |
Sector Composition
| 1 | Consumer Staples | 15.45% |
| 2 | Financials | 14.25% |
| 3 | Technology | 7.62% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $553K | 0.05% |
31,298
+1,270
| +4% | +$22.4K |
|
327
Pinnacle West Capital
PNW
$10.6B
| $552K | 0.05% |
6,134
+285
| +5% | +$25.6K |
|
328
Safety Insurance
SAFT
$1.08B
| $551K | 0.05% |
5,954
+228
| +4% | +$21.1K |
|
329
SBA Communications
SBAC
$21.2B
| $551K | 0.05% |
2,287
+109
| +5% | +$26.3K |
|
330
Jack in the Box
JACK
$386M
| $550K | 0.05% |
7,047
+283
| +4% | +$22.1K |
|
|
CET
331
Central Securities Corp
CET
$1.45B
| $548K | 0.05% |
16,565
-1,211
| -7% | -$40.1K |
|
332
Hershey
HSY
$37.6B
| $545K | 0.05% |
3,710
+160
| +5% | +$23.5K |
|
333
National Fuel Gas
NFG
$7.82B
| $545K | 0.05% |
11,716
+539
| +5% | +$25.1K |
|
|
MUI
334
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $545K | 0.05% |
38,273
+1,469
| +4% | +$20.9K |
|
335
AptarGroup
ATR
$9.13B
| $542K | 0.05% |
4,691
+229
| +5% | +$26.5K |
|
336
Casey's General Stores
CASY
$18.8B
| $542K | 0.05% |
3,412
+141
| +4% | +$22.4K |
|
337
CME Group
CME
$94.4B
| $542K | 0.05% |
2,700
+112
| +4% | +$22.5K |
|
338
Allete
ALE
$3.69B
| $539K | 0.05% |
6,646
+309
| +5% | +$25.1K |
|
339
UGI
UGI
$7.43B
| $539K | 0.05% |
11,926
+582
| +5% | +$26.3K |
|
340
The GEO Group
GEO
$2.92B
| $538K | 0.05% |
32,409
+2,019
| +7% | +$33.5K |
|
341
L3Harris
LHX
$51B
| $536K | 0.05% |
2,708
+116
| +4% | +$23K |
|
342
Boston Beer
SAM
$2.47B
| $536K | 0.05% |
1,418
+49
| +4% | +$18.5K |
|
343
National Presto Industries
NPK
$782M
| $535K | 0.05% |
6,053
+281
| +5% | +$24.8K |
|
344
Acadia Realty Trust
AKR
$2.63B
| $534K | 0.05% |
20,612
+873
| +4% | +$22.6K |
|
|
CHN
345
China Fund
CHN
$166M
| $534K | 0.05% |
+25,305
| New | +$534K |
|
346
Tootsie Roll Industries
TR
$2.97B
| $533K | 0.05% |
18,633
+839
| +5% | +$24K |
|
347
J.M. Smucker
SJM
$12B
| $531K | 0.05% |
5,095
+231
| +5% | +$24.1K |
|
|
PSB
348
DELISTED
PS Business Parks, Inc.
PSB
| $531K | 0.05% |
3,220
+136
| +4% | +$22.4K |
|
|
ECOL
349
DELISTED
US Ecology, Inc.
ECOL
| $531K | 0.05% |
9,171
+446
| +5% | +$25.8K |
|
|
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $531K | 0.05% |
7,030
+337
| +5% | +$25.5K |
|