6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+5.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Accenture
ACN
|
$13.6M |
| 3 |
3M
MMM
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
AbbVie
ABBV
|
$5.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.5M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
iShares Gold Trust
IAU
|
$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Itron
ITRI
$5.62B
| $404K | 0.04% |
6,735
-94
| -1% | -$5.64K |
|
352
Brown-Forman Class B
BF.B
$14.2B
| $403K | 0.04% |
8,230
-174
| -2% | -$8.52K |
|
353
H&R Block
HRB
$6.74B
| $403K | 0.04% |
17,692
-295
| -2% | -$6.72K |
|
|
FSP
354
Franklin Street Properties
FSP
$172M
| $402K | 0.04% |
47,008
-612
| -1% | -$5.23K |
|
355
BlackRock Municipal Income Quality Trust
BYM
$274M
| $400K | 0.04% |
30,787
-2,706
| -8% | -$35.2K |
|
356
Hain Celestial
HAIN
$162M
| $398K | 0.04% |
13,362
-252
| -2% | -$7.51K |
|
357
Starbucks
SBUX
$100B
| $396K | 0.04% |
8,102
-138
| -2% | -$6.75K |
|
358
Travelers Companies
TRV
$61.1B
| $396K | 0.04% |
3,233
-79
| -2% | -$9.68K |
|
359
Donnelley Financial Solutions
DFIN
$1.56B
| $395K | 0.04% |
22,719
-288
| -1% | -$5.01K |
|
|
WIA
360
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $394K | 0.04% |
34,449
+8,099
| +31% | +$92.6K |
|
361
Chubb
CB
$110B
| $392K | 0.04% |
3,087
-69
| -2% | -$8.76K |
|
362
Ingredion
INGR
$8.31B
| $385K | 0.04% |
3,474
-79
| -2% | -$8.76K |
|
363
Sprouts Farmers Market
SFM
$13.7B
| $374K | 0.04% |
16,964
-368
| -2% | -$8.11K |
|
|
SAFM
364
DELISTED
Sanderson Farms Inc
SAFM
| $370K | 0.04% |
3,520
-74
| -2% | -$7.78K |
|
365
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $367K | 0.04% |
+30,019
| New | +$367K |
|
|
ALEX
366
Alexander & Baldwin
ALEX
$1.41B
| $365K | 0.04% |
15,547
-188
| -1% | -$4.41K |
|
|
MXF
367
Mexico Fund
MXF
$262M
| $365K | 0.04% |
24,093
+3,240
| +16% | +$49.1K |
|
368
General Mills
GIS
$26.4B
| $362K | 0.04% |
8,178
-101
| -1% | -$4.47K |
|
|
MSF
369
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $362K | 0.04% |
22,264
+2,347
| +12% | +$38.2K |
|
370
Anika Therapeutics
ANIK
$135M
| $357K | 0.04% |
11,141
+15
| +0.1% | +$481 |
|
371
Coca-Cola Consolidated
COKE
$10.2B
| $333K | 0.04% |
2,461
-26
| -1% | -$3.52K |
|
372
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $322K | 0.03% |
22,902
+1,686
| +8% | +$23.7K |
|
373
BlackRock MuniYield Quality Fund II
MQT
$212M
| $315K | 0.03% |
26,004
-2,027
| -7% | -$24.6K |
|
|
GRX
374
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $312K | 0.03% |
31,145
+2,982
| +11% | +$29.9K |
|
|
SEVN
375
Seven Hills Realty Trust
SEVN
$162M
| $304K | 0.03% |
16,609
+5,747
| +53% | +$105K |
|