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
$891M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
SPG icon
Simon Property Group
SPG
+$16.1M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$15.2M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

1 Consumer Staples 15.94%
2 Financials 10.09%
3 Healthcare 8.65%
4 Consumer Discretionary 7.97%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$407K 0.05%
17,332
-906
352
$406K 0.05%
145
-19
353
$405K 0.05%
+24,243
354
$400K 0.04%
+47,620
355
$399K 0.04%
+17,964
356
$395K 0.04%
+23,007
357
$388K 0.04%
+14,908
358
$373K 0.04%
+8,279
359
$367K 0.04%
19,917
+4,605
360
$364K 0.04%
+15,735
361
$349K 0.04%
29,843
+5,415
362
$340K 0.04%
28,031
+5,304
363
$338K 0.04%
20,853
-11,421
364
$329K 0.04%
25,486
-2,840
365
$322K 0.04%
28,593
+5,837
366
$304K 0.03%
26,350
-12,525
367
$296K 0.03%
+10,971
368
$291K 0.03%
21,216
+3,995
369
$290K 0.03%
+15,488
370
$289K 0.03%
+41,392
371
$285K 0.03%
+20,074
372
$281K 0.03%
22,898
+4,163
373
$275K 0.03%
+28,756
374
$274K 0.03%
15,071
-13,979
375
$268K 0.03%
28,163
-13,868
13 14
15
16 17