6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.65%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$10M |
| 4 |
AbbVie
ABBV
|
$9.62M |
| 5 |
AT&T
T
|
$8.59M |
Top Sells
| 1 |
Altria Group
MO
|
$18.4M |
| 2 |
ConocoPhillips
COP
|
$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$2M |
Sector Composition
| 1 | Consumer Staples | 15.45% |
| 2 | Financials | 14.25% |
| 3 | Technology | 7.62% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EPR Properties
EPR
$4B
| $530K | 0.05% |
7,502
+351
| +5% | +$24.8K |
|
352
Graham Holdings Company
GHC
$4.88B
| $530K | 0.05% |
830
+41
| +5% | +$26.2K |
|
353
Tanger
SKT
$3.92B
| $530K | 0.05% |
36,012
+1,483
| +4% | +$21.8K |
|
354
Flowers Foods
FLO
$3.09B
| $528K | 0.05% |
24,310
+1,183
| +5% | +$25.7K |
|
355
Church & Dwight Co
CHD
$23.2B
| $527K | 0.05% |
7,488
+361
| +5% | +$25.4K |
|
356
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $522K | 0.05% |
13,491
-105
| -0.8% | -$4.06K |
|
357
Cracker Barrel
CBRL
$1.17B
| $519K | 0.05% |
3,379
+163
| +5% | +$25K |
|
358
Extra Space Storage
EXR
$31B
| $514K | 0.05% |
4,869
+251
| +5% | +$26.5K |
|
359
Mercury Insurance
MCY
$4.31B
| $508K | 0.04% |
10,417
+540
| +5% | +$26.3K |
|
360
Marcus Corp
MCS
$477M
| $506K | 0.04% |
15,919
+797
| +5% | +$25.3K |
|
|
SEVN
361
Seven Hills Realty Trust
SEVN
$163M
| $506K | 0.04% |
25,028
+5,361
| +27% | +$108K |
|
|
MFL
362
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $504K | 0.04% |
37,893
+1,435
| +4% | +$19.1K |
|
|
SMM
363
DELISTED
Salient Midstream & MLP Fund
SMM
| $501K | 0.04% |
64,256
+31,104
| +94% | +$243K |
|
364
Cinemark Holdings
CNK
$2.94B
| $500K | 0.04% |
14,769
+767
| +5% | +$26K |
|
365
Materials Select Sector SPDR Fund
XLB
$5.5B
| $499K | 0.04% |
8,124
-57
| -0.7% | -$3.5K |
|
366
iShares MSCI Philippines ETF
EPHE
$103M
| $498K | 0.04% |
14,517
+272
| +2% | +$9.33K |
|
367
Yum! Brands
YUM
$40.2B
| $498K | 0.04% |
4,946
+271
| +6% | +$27.3K |
|
368
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $496K | 0.04% |
44,382
+2,397
| +6% | +$26.8K |
|
369
Southwest Gas
SWX
$5.64B
| $489K | 0.04% |
6,437
+360
| +6% | +$27.3K |
|
370
BlackRock Floating Rate Income Trust
BGT
$316M
| $487K | 0.04% |
37,822
+3,555
| +10% | +$45.8K |
|
371
Public Storage
PSA
$52.3B
| $486K | 0.04% |
2,284
+136
| +6% | +$28.9K |
|
372
iShares MSCI Poland ETF
EPOL
$450M
| $476K | 0.04% |
22,560
+535
| +2% | +$11.3K |
|
373
Selective Insurance
SIGI
$4.89B
| $475K | 0.04% |
7,289
+418
| +6% | +$27.2K |
|
|
AEF
374
abrdn Emerging Markets Equity Income Fund
AEF
$250M
| $472K | 0.04% |
+61,938
| New | +$472K |
|
375
Ventas
VTR
$30.8B
| $469K | 0.04% |
8,128
+501
| +7% | +$28.9K |
|