6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.87%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$7.53M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.22M |
| 3 |
Altria Group
MO
|
+$6.53M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$6.02M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$5.41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.11M |
| 2 |
JPMorgan Chase
JPM
|
+$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.53M |
| 4 |
MetLife
MET
|
+$4.12M |
| 5 |
Intel
INTC
|
+$3.56M |
Sector Composition
| 1 | Consumer Staples | 5.12% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 2.24% |
| 4 | Technology | 2.19% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fabrinet
FN
$13.2B
| $218K | 0.02% |
+2,412
| New | +$218K |
|
327
NETGEAR
NTGR
$817M
| $218K | 0.02% |
5,297
-1,328
| -20% | -$54.7K |
|
328
Coterra Energy
CTRA
$18.3B
| $217K | 0.02% |
+11,577
| New | +$217K |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $217K | 0.02% |
+8,556
| New | +$217K |
|
330
Liquidity Services
LQDT
$835M
| $217K | 0.02% |
11,662
-19,087
| -62% | -$355K |
|
331
Royal Gold
RGLD
$12.1B
| $217K | 0.02% |
+2,016
| New | +$217K |
|
332
Bankunited
BKU
$2.88B
| $216K | 0.02% |
+4,911
| New | +$216K |
|
333
Gentex
GNTX
$6.17B
| $216K | 0.02% |
6,047
-394
| -6% | -$14.1K |
|
334
Newmont
NEM
$83.1B
| $216K | 0.02% |
+3,587
| New | +$216K |
|
335
Brown & Brown
BRO
$31B
| $215K | 0.02% |
+4,701
| New | +$215K |
|
336
AptarGroup
ATR
$9.02B
| $214K | 0.02% |
+1,509
| New | +$214K |
|
337
Bristol-Myers Squibb
BMY
$96.4B
| $214K | 0.02% |
+3,390
| New | +$214K |
|
338
Marten Transport
MRTN
$942M
| $214K | 0.02% |
+12,608
| New | +$214K |
|
339
Omnicell
OMCL
$1.49B
| $214K | 0.02% |
1,645
-814
| -33% | -$106K |
|
|
LSI
340
DELISTED
Life Storage, Inc.
LSI
| $214K | 0.02% |
2,495
-57
| -2% | -$4.89K |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $214K | 0.02% |
+3,962
| New | +$214K |
|
342
Clorox
CLX
$15.3B
| $213K | 0.02% |
+1,102
| New | +$213K |
|
343
Integra LifeSciences
IART
$1.22B
| $213K | 0.02% |
3,078
-419
| -12% | -$29K |
|
344
M/I Homes
MHO
$4.05B
| $213K | 0.02% |
+3,602
| New | +$213K |
|
345
Knowles
KN
$1.83B
| $212K | 0.02% |
10,151
-815
| -7% | -$17K |
|
346
New York Times
NYT
$9.46B
| $212K | 0.02% |
4,185
+287
| +7% | +$14.5K |
|
347
Strategic Education
STRA
$1.97B
| $212K | 0.02% |
+2,310
| New | +$212K |
|
348
Vanda Pharmaceuticals
VNDA
$265M
| $212K | 0.02% |
14,103
-10,464
| -43% | -$157K |
|
349
Ezcorp Inc
EZPW
$1.04B
| $211K | 0.02% |
42,530
+12,232
| +40% | +$60.7K |
|
350
MarineMax
HZO
$561M
| $211K | 0.02% |
+4,278
| New | +$211K |
|