6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
Cap. Flow
+$12.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117

Top Buys

1
DUK icon
Duke Energy
DUK
$14.9M
2
NEE icon
NextEra Energy, Inc.
NEE
$13.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$10.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
2
SPG icon
Simon Property Group
SPG
$16.1M
3
LLY icon
Eli Lilly
LLY
$14.4M
4
QCOM icon
Qualcomm
QCOM
$9.95M
5
PFE icon
Pfizer
PFE
$8.67M

Sector Composition

1 Consumer Staples 13.12%
2 Financials 10.36%
3 Technology 9.4%
4 Utilities 8.83%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$36.7B
$347K 0.04%
+9,396
New +$347K
VNO icon
352
Vornado Realty Trust
VNO
$7.93B
$347K 0.04%
9,592
+467
+5% +$16.9K
CHN
353
China Fund
CHN
$166M
$344K 0.04%
18,652
-6,653
-26% -$123K
PGZ
354
Principal Real Estate Income Fund
PGZ
$70.3M
$344K 0.04%
+28,427
New +$344K
QAT icon
355
iShares MSCI Qatar ETF
QAT
$77.8M
$344K 0.04%
+23,621
New +$344K
MXF
356
Mexico Fund
MXF
$265M
$340K 0.04%
40,815
+16,708
+69% +$139K
KRG icon
357
Kite Realty
KRG
$5.11B
$336K 0.04%
+35,509
New +$336K
GHY
358
PGIM Global High Yield Fund
GHY
$547M
$335K 0.04%
30,302
-36,364
-55% -$402K
XLB icon
359
Materials Select Sector SPDR Fund
XLB
$5.52B
$335K 0.04%
7,435
-689
-8% -$31K
CBRL icon
360
Cracker Barrel
CBRL
$1.18B
$332K 0.03%
3,989
+610
+18% +$50.8K
MUI
361
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$330K 0.03%
25,292
-12,981
-34% -$169K
SHAK icon
362
Shake Shack
SHAK
$4.03B
$329K 0.03%
+8,721
New +$329K
IDE
363
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$324K 0.03%
39,798
-22,083
-36% -$180K
ALGT icon
364
Allegiant Air
ALGT
$1.18B
$323K 0.03%
+3,953
New +$323K
PHD
365
Pioneer Floating Rate Fund
PHD
$123M
$322K 0.03%
42,055
+1,444
+4% +$11.1K
KEM
366
DELISTED
KEMET Corporation
KEM
$322K 0.03%
13,331
+35
+0.3% +$845
KIM icon
367
Kimco Realty
KIM
$15.4B
$319K 0.03%
32,981
+3,526
+12% +$34.1K
LGIH icon
368
LGI Homes
LGIH
$1.55B
$318K 0.03%
+7,035
New +$318K
JQC icon
369
Nuveen Credit Strategies Income Fund
JQC
$746M
$316K 0.03%
+55,767
New +$316K
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$311K 0.03%
11,893
-262
-2% -$6.85K
MFL
371
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$310K 0.03%
23,683
-14,210
-38% -$186K
EPHE icon
372
iShares MSCI Philippines ETF
EPHE
$103M
$305K 0.03%
13,225
-1,292
-9% -$29.8K
PHM icon
373
Pultegroup
PHM
$27.7B
$305K 0.03%
13,685
-3,494
-20% -$77.9K
AFT
374
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$305K 0.03%
26,262
+633
+2% +$7.35K
WRI
375
DELISTED
Weingarten Realty Investors
WRI
$304K 0.03%
21,057
+1,041
+5% +$15K
13 14
15
16 17