6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.87%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$7.53M |
| 2 |
Avantis International Equity ETF
AVDE
|
$7.22M |
| 3 |
Altria Group
MO
|
$6.53M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$6.02M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$5.41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.11M |
| 2 |
JPMorgan Chase
JPM
|
$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.53M |
| 4 |
MetLife
MET
|
$4.12M |
| 5 |
Intel
INTC
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 5.12% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 2.24% |
| 4 | Technology | 2.19% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.3B
| $211K | 0.02% |
+1,318
| New | +$211K |
|
352
United Therapeutics
UTHR
$18.1B
| $211K | 0.02% |
1,259
-158
| -11% | -$26.5K |
|
353
Adtalem Global Education
ATGE
$4.83B
| $210K | 0.02% |
+5,303
| New | +$210K |
|
354
eBay
EBAY
$42.3B
| $210K | 0.02% |
+3,429
| New | +$210K |
|
355
Inogen
INGN
$219M
| $210K | 0.02% |
3,998
-833
| -17% | -$43.8K |
|
356
Ciena
CIEN
$16.5B
| $209K | 0.02% |
+3,818
| New | +$209K |
|
357
California Water Service
CWT
$2.81B
| $209K | 0.02% |
+3,707
| New | +$209K |
|
358
Jack Henry & Associates
JKHY
$11.8B
| $209K | 0.02% |
+1,380
| New | +$209K |
|
359
Tyler Technologies
TYL
$24.2B
| $209K | 0.02% |
+492
| New | +$209K |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $209K | 0.02% |
1,364
-176
| -11% | -$27K |
|
|
HR
361
DELISTED
Healthcare Realty Trust Incorporated
HR
| $209K | 0.02% |
+6,901
| New | +$209K |
|
362
Exelixis
EXEL
$10.2B
| $208K | 0.02% |
+9,190
| New | +$208K |
|
363
Apogee Enterprises
APOG
$939M
| $207K | 0.02% |
+5,063
| New | +$207K |
|
364
DaVita
DVA
$9.86B
| $207K | 0.02% |
1,922
-110
| -5% | -$11.8K |
|
|
MZTI
365
The Marzetti Company Common Stock
MZTI
$5.08B
| $207K | 0.02% |
+1,180
| New | +$207K |
|
366
Bio-Techne
TECH
$8.46B
| $207K | 0.02% |
+2,164
| New | +$207K |
|
367
Commault Systems
CVLT
$7.96B
| $206K | 0.02% |
3,188
-1,075
| -25% | -$69.5K |
|
368
Piper Sandler
PIPR
$5.79B
| $206K | 0.02% |
+1,882
| New | +$206K |
|
369
PTC
PTC
$25.6B
| $206K | 0.02% |
1,498
-434
| -22% | -$59.7K |
|
370
Service Corp International
SCI
$10.9B
| $206K | 0.02% |
4,034
-323
| -7% | -$16.5K |
|
371
Hormel Foods
HRL
$14.1B
| $205K | 0.02% |
+4,298
| New | +$205K |
|
372
Haverty Furniture Companies
HVT
$390M
| $205K | 0.02% |
+5,500
| New | +$205K |
|
373
ICU Medical
ICUI
$3.24B
| $205K | 0.02% |
+996
| New | +$205K |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $205K | 0.02% |
644
+12
| +2% | +$3.82K |
|
|
CLGX
375
DELISTED
Corelogic, Inc.
CLGX
| $205K | 0.02% |
+2,584
| New | +$205K |
|