6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.67M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.71M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHD
351
Pioneer Floating Rate Fund
PHD
$123M
$424K 0.04%
39,677
-4,604
-10% -$49.2K
MQY icon
352
BlackRock MuniYield Quality Fund
MQY
$803M
$423K 0.04%
29,140
-2,212
-7% -$32.1K
MZTI
353
The Marzetti Company Common Stock
MZTI
$5.07B
$420K 0.04%
2,829
+95
+3% +$14.1K
KTF
354
DWS Municipal Income Trust
KTF
$349M
$418K 0.04%
37,133
-2,758
-7% -$31K
INGR icon
355
Ingredion
INGR
$8.22B
$416K 0.04%
5,039
+166
+3% +$13.7K
KMF
356
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$414K 0.04%
35,757
+2,393
+7% +$27.7K
CHS
357
DELISTED
Chicos FAS, Inc.
CHS
$411K 0.04%
121,998
+7,346
+6% +$24.7K
ENR icon
358
Energizer
ENR
$1.98B
$406K 0.04%
10,515
+292
+3% +$11.3K
EWK icon
359
iShares MSCI Belgium ETF
EWK
$36.8M
$401K 0.04%
21,888
+392
+2% +$7.18K
BWG
360
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$396K 0.04%
33,758
+136
+0.4% +$1.6K
EVF
361
Eaton Vance Senior Income Trust
EVF
$101M
$380K 0.04%
60,923
-7,442
-11% -$46.4K
NPK icon
362
National Presto Industries
NPK
$772M
$378K 0.04%
4,055
+146
+4% +$13.6K
SFM icon
363
Sprouts Farmers Market
SFM
$13.4B
$378K 0.04%
20,009
+706
+4% +$13.3K
KR icon
364
Kroger
KR
$44.7B
$375K 0.04%
17,271
+595
+4% +$12.9K
TUR icon
365
iShares MSCI Turkey ETF
TUR
$165M
$374K 0.04%
15,701
+358
+2% +$8.53K
AFT
366
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$370K 0.04%
+24,752
New +$370K
AFB
367
AllianceBernstein National Municipal Income Fund
AFB
$300M
$365K 0.04%
27,105
-1,948
-7% -$26.2K
MAC icon
368
Macerich
MAC
$4.71B
$363K 0.04%
10,827
+373
+4% +$12.5K
SKT icon
369
Tanger
SKT
$3.92B
$362K 0.04%
22,356
+845
+4% +$13.7K
LQDT icon
370
Liquidity Services
LQDT
$833M
$351K 0.04%
57,691
+2,591
+5% +$15.8K
MD icon
371
Pediatrix Medical
MD
$1.47B
$349K 0.04%
13,850
+594
+4% +$15K
MXF
372
Mexico Fund
MXF
$265M
$342K 0.03%
+24,906
New +$342K
BYM icon
373
BlackRock Municipal Income Quality Trust
BYM
$276M
$341K 0.03%
24,746
-2,146
-8% -$29.6K
EPC icon
374
Edgewell Personal Care
EPC
$1.09B
$340K 0.03%
12,614
+427
+4% +$11.5K
DHC
375
Diversified Healthcare Trust
DHC
$946M
$326K 0.03%
39,409
+2,228
+6% +$18.4K
13 14
15
16 17