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
DG icon
351
Dollar General
DG
$32.2B
$220K 0.02%
+933
FOXA icon
352
Fox Class A
FOXA
$31.8B
$220K 0.02%
5,969
+22
PRGO icon
353
Perrigo
PRGO
$2.08B
$220K 0.02%
+5,649
SRE icon
354
Sempra
SRE
$58B
$219K 0.02%
3,318
+32
DTE icon
355
DTE Energy
DTE
$28.2B
$219K 0.02%
1,836
+19
EIG icon
356
Employers Holdings
EIG
$1.01B
$219K 0.02%
5,296
+43
PCRX icon
357
Pacira BioSciences
PCRX
$801M
$219K 0.02%
3,637
+37
HTH icon
358
Hilltop Holdings
HTH
$2.17B
$218K 0.02%
6,205
+44
QNST icon
359
QuinStreet
QNST
$822M
$218K 0.02%
11,986
+151
SANM icon
360
Sanmina
SANM
$9.5B
$218K 0.02%
5,264
+48
SAIL
361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$217K 0.02%
+4,479
FFBC icon
362
First Financial Bancorp
FFBC
$2.76B
$217K 0.02%
8,913
+71
LZB icon
363
La-Z-Boy
LZB
$1.58B
$216K 0.02%
+5,961
HMN icon
364
Horace Mann Educators
HMN
$1.73B
$216K 0.02%
5,569
+36
LMT icon
365
Lockheed Martin
LMT
$133B
$216K 0.02%
607
-4
KREF
366
KKR Real Estate Finance Trust
KREF
$528M
$215K 0.02%
10,329
+58
LGIH icon
367
LGI Homes
LGIH
$1.24B
$215K 0.02%
+1,393
WWE
368
DELISTED
World Wrestling Entertainment
WWE
$215K 0.02%
4,356
+12
AIZ icon
369
Assurant
AIZ
$11.7B
$214K 0.02%
1,371
+10
DUK icon
370
Duke Energy
DUK
$92.7B
$214K 0.02%
2,041
-63
SWX icon
371
Southwest Gas
SWX
$6.15B
$213K 0.02%
3,043
+27
LOPE icon
372
Grand Canyon Education
LOPE
$4.99B
$211K 0.02%
2,456
+25
ATR icon
373
AptarGroup
ATR
$8.14B
$210K 0.02%
1,713
+18
BKU icon
374
Bankunited
BKU
$3.48B
$210K 0.02%
4,960
+49
KOP icon
375
Koppers
KOP
$550M
$210K 0.02%
6,702
+45