6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-1.33%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$4.6M
(+0.36%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Verizon
VZ
|
$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.89M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Duke Energy
DUK
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 3.7% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silgan Holdings
SLGN
$4.82B
| $209K | 0.02% |
5,447
+44
| +0.8% | +$1.69K |
|
327
EastGroup Properties
EGP
$8.92B
| $208K | 0.02% |
+1,249
| New | +$208K |
|
328
Hershey
HSY
$37.8B
| $208K | 0.02% |
1,228
-148
| -11% | -$25.1K |
|
329
Koppers
KOP
$564M
| $208K | 0.02% |
+6,657
| New | +$208K |
|
330
Public Service Enterprise Group
PEG
$40.4B
| $208K | 0.02% |
+3,409
| New | +$208K |
|
331
PPL Corp
PPL
$26.6B
| $208K | 0.02% |
+7,471
| New | +$208K |
|
332
QuinStreet
QNST
$911M
| $208K | 0.02% |
+11,835
| New | +$208K |
|
333
Sempra
SRE
$52.9B
| $208K | 0.02% |
+3,286
| New | +$208K |
|
|
LSI
334
DELISTED
Life Storage, Inc.
LSI
| $208K | 0.02% |
1,814
-599
| -25% | -$68.7K |
|
335
American Water Works
AWK
$27.9B
| $207K | 0.02% |
+1,227
| New | +$207K |
|
336
Banner Corp
BANR
$2.34B
| $207K | 0.02% |
+3,757
| New | +$207K |
|
337
Employers Holdings
EIG
$1,000M
| $207K | 0.02% |
5,253
-1,195
| -19% | -$47.1K |
|
338
First Financial Bancorp
FFBC
$2.49B
| $207K | 0.02% |
+8,842
| New | +$207K |
|
339
First Industrial Realty Trust
FR
$6.89B
| $207K | 0.02% |
+3,971
| New | +$207K |
|
340
L3Harris
LHX
$50.8B
| $207K | 0.02% |
+938
| New | +$207K |
|
341
SBA Communications
SBAC
$21.3B
| $207K | 0.02% |
+625
| New | +$207K |
|
342
Sherwin-Williams
SHW
$93.5B
| $207K | 0.02% |
+740
| New | +$207K |
|
343
Steris
STE
$24.1B
| $207K | 0.02% |
+1,014
| New | +$207K |
|
344
NiSource
NI
$19B
| $206K | 0.02% |
+8,518
| New | +$206K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $206K | 0.02% |
+5,215
| New | +$206K |
|
346
Service Corp International
SCI
$10.9B
| $206K | 0.02% |
3,411
-507
| -13% | -$30.6K |
|
347
Simply Good Foods
SMPL
$2.84B
| $206K | 0.02% |
5,986
-1,030
| -15% | -$35.4K |
|
348
Virtus Investment Partners
VRTS
$1.31B
| $206K | 0.02% |
+665
| New | +$206K |
|
|
AIRC
349
DELISTED
Apartment Income REIT Corp.
AIRC
| $206K | 0.02% |
4,215
-763
| -15% | -$37.3K |
|
|
HR
350
DELISTED
Healthcare Realty Trust Incorporated
HR
| $206K | 0.02% |
6,925
+233
| +3% | +$6.93K |
|