6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
Cap. Flow
+$12.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117

Top Buys

1
DUK icon
Duke Energy
DUK
$14.9M
2
NEE icon
NextEra Energy, Inc.
NEE
$13.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$10.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
2
SPG icon
Simon Property Group
SPG
$16.1M
3
LLY icon
Eli Lilly
LLY
$14.4M
4
QCOM icon
Qualcomm
QCOM
$9.95M
5
PFE icon
Pfizer
PFE
$8.67M

Sector Composition

1 Consumer Staples 13.12%
2 Financials 10.36%
3 Technology 9.4%
4 Utilities 8.83%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
326
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$412K 0.04%
+76,732
New +$412K
TXRH icon
327
Texas Roadhouse
TXRH
$11.2B
$412K 0.04%
+9,968
New +$412K
XLU icon
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
$412K 0.04%
7,437
-1,531
-17% -$84.8K
HRB icon
329
H&R Block
HRB
$6.85B
$407K 0.04%
+28,884
New +$407K
UGI icon
330
UGI
UGI
$7.43B
$407K 0.04%
15,264
+3,338
+28% +$89K
BXP icon
331
Boston Properties
BXP
$12.2B
$406K 0.04%
4,407
+63
+1% +$5.8K
ARI
332
Apollo Commercial Real Estate
ARI
$1.53B
$404K 0.04%
54,498
+10,195
+23% +$75.6K
ECC
333
Eagle Point Credit Co
ECC
$954M
$403K 0.04%
+58,855
New +$403K
IQI icon
334
Invesco Quality Municipal Securities
IQI
$507M
$398K 0.04%
34,026
-18,649
-35% -$218K
GHC icon
335
Graham Holdings Company
GHC
$4.93B
$395K 0.04%
1,158
+328
+40% +$112K
OHI icon
336
Omega Healthcare
OHI
$12.7B
$394K 0.04%
14,835
-69
-0.5% -$1.83K
MHO icon
337
M/I Homes
MHO
$4.14B
$389K 0.04%
23,530
+700
+3% +$11.6K
HIO
338
Western Asset High Income Opportunity Fund
HIO
$375M
$387K 0.04%
+91,948
New +$387K
LW icon
339
Lamb Weston
LW
$8.08B
$384K 0.04%
6,725
-1,617
-19% -$92.3K
SYY icon
340
Sysco
SYY
$39.4B
$381K 0.04%
8,348
+444
+6% +$20.3K
LOCO icon
341
El Pollo Loco
LOCO
$314M
$376K 0.04%
44,461
-28,924
-39% -$245K
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
$376K 0.04%
13,547
+1,445
+12% +$40.1K
FRT icon
343
Federal Realty Investment Trust
FRT
$8.86B
$375K 0.04%
5,029
+693
+16% +$51.7K
CLF icon
344
Cleveland-Cliffs
CLF
$5.63B
$374K 0.04%
+94,755
New +$374K
BGT icon
345
BlackRock Floating Rate Income Trust
BGT
$317M
$373K 0.04%
38,003
+181
+0.5% +$1.78K
SWN
346
DELISTED
Southwestern Energy Company
SWN
$366K 0.04%
+216,580
New +$366K
XLRE icon
347
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$361K 0.04%
11,634
-1,857
-14% -$57.6K
NNN icon
348
NNN REIT
NNN
$8.18B
$360K 0.04%
11,192
+817
+8% +$26.3K
DHI icon
349
D.R. Horton
DHI
$54.2B
$353K 0.04%
+10,374
New +$353K
EWK icon
350
iShares MSCI Belgium ETF
EWK
$36.8M
$353K 0.04%
24,355
+936
+4% +$13.6K
12 13
14
15 16