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
$1.14B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.6M
3
+$10M
4
ABBV icon
AbbVie
ABBV
+$9.62M
5
T icon
AT&T
T
+$8.59M

Top Sells

1
+$18.4M
2
+$8.48M
3
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.11M
5
ADX icon
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 Change
in Stake 		Capital Flow
326
$553K 0.05%
31,298
+1,270
327
$552K 0.05%
6,134
+285
328
$551K 0.05%
5,954
+228
329
$551K 0.05%
2,287
+109
330
$550K 0.05%
7,047
+283
331
$548K 0.05%
16,565
-1,211
332
$545K 0.05%
3,710
+160
333
$545K 0.05%
11,716
+539
334
$545K 0.05%
38,273
+1,469
335
$542K 0.05%
4,691
+229
336
$542K 0.05%
3,412
+141
337
$542K 0.05%
2,700
+112
338
$539K 0.05%
6,646
+309
339
$539K 0.05%
11,926
+582
340
$538K 0.05%
32,409
+2,019
341
$536K 0.05%
2,708
+116
342
$536K 0.05%
1,418
+49
343
$535K 0.05%
6,053
+281
344
$534K 0.05%
20,612
+873
345
$534K 0.05%
+25,305
346
$533K 0.05%
18,633
+839
347
$531K 0.05%
5,095
+231
348
$531K 0.05%
3,220
+136
349
$531K 0.05%
9,171
+446
350
$531K 0.05%
7,030
+337
12 13
14
15 16