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
$873M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$10.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.61M

Top Sells

1
+$14.6M
2
+$9.37M
3
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

1 Consumer Staples 14.22%
2 Utilities 8.94%
3 Financials 8.88%
4 Consumer Discretionary 6.86%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$348K 0.04%
7,766
-209
352
$347K 0.04%
16,504
-140
353
$346K 0.04%
16,710
-283
354
$341K 0.04%
+24,710
355
$341K 0.04%
24,974
-161
356
$340K 0.04%
10,290
-238
357
$337K 0.04%
10,076
-81
358
$325K 0.04%
12,310
-309
359
$325K 0.04%
5,523
-144
360
$324K 0.04%
19,818
-5,477
361
$318K 0.04%
27,167
-470
362
$318K 0.04%
36,393
-297
363
$312K 0.04%
14,284
-366
364
$309K 0.04%
12,559
-1,690
365
$306K 0.04%
25,243
-15,110
366
$305K 0.03%
36,702
-10,425
367
$304K 0.03%
12,134
-309
368
$299K 0.03%
15,880
-5,719
369
$289K 0.03%
13,553
-121
370
$288K 0.03%
23,102
-6,424
371
$274K 0.03%
+9,129
372
$261K 0.03%
6,478
-91
373
$258K 0.03%
19,494
-6,041
374
$254K 0.03%
14,532
-172
375
$236K 0.03%
22,721
+126
13 14
15
16 17