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
$1.37B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOXA icon
351
Fox Class A
FOXA
$26.1B
$220K 0.02%
5,969
+22
PRGO icon
352
Perrigo
PRGO
$2.99B
$220K 0.02%
+5,649
STBA icon
353
S&T Bancorp
STBA
$1.37B
$220K 0.02%
6,980
+58
DTE icon
354
DTE Energy
DTE
$29.7B
$219K 0.02%
1,836
+19
EIG icon
355
Employers Holdings
EIG
$990M
$219K 0.02%
5,296
+43
PCRX icon
356
Pacira BioSciences
PCRX
$962M
$219K 0.02%
3,637
+37
SRE icon
357
Sempra
SRE
$60.3B
$219K 0.02%
3,318
+32
HTH icon
358
Hilltop Holdings
HTH
$2.05B
$218K 0.02%
6,205
+44
QNST icon
359
QuinStreet
QNST
$852M
$218K 0.02%
11,986
+151
SANM icon
360
Sanmina
SANM
$6.77B
$218K 0.02%
5,264
+48
FFBC icon
361
First Financial Bancorp
FFBC
$2.33B
$217K 0.02%
8,913
+71
SAIL
362
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$217K 0.02%
+4,479
HMN icon
363
Horace Mann Educators
HMN
$1.82B
$216K 0.02%
5,569
+36
LMT icon
364
Lockheed Martin
LMT
$114B
$216K 0.02%
607
-4
LZB icon
365
La-Z-Boy
LZB
$1.36B
$216K 0.02%
+5,961
KREF
366
KKR Real Estate Finance Trust
KREF
$565M
$215K 0.02%
10,329
+58
LGIH icon
367
LGI Homes
LGIH
$1.06B
$215K 0.02%
+1,393
WWE
368
DELISTED
World Wrestling Entertainment
WWE
$215K 0.02%
4,356
+12
AIZ icon
369
Assurant
AIZ
$10.6B
$214K 0.02%
1,371
+10
DUK icon
370
Duke Energy
DUK
$100B
$214K 0.02%
2,041
-63
SWX icon
371
Southwest Gas
SWX
$5.76B
$213K 0.02%
3,043
+27
LOPE icon
372
Grand Canyon Education
LOPE
$6.12B
$211K 0.02%
2,456
+25
ATR icon
373
AptarGroup
ATR
$8.56B
$210K 0.02%
1,713
+18
BKU icon
374
Bankunited
BKU
$2.8B
$210K 0.02%
4,960
+49
KOP icon
375
Koppers
KOP
$560M
$210K 0.02%
6,702
+45