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
376
$231K 0.03%
14,779
-157
377
$229K 0.03%
20,025
-5,074
378
$228K 0.03%
14,393
-175
379
$223K 0.03%
24,134
-8,227
380
$217K 0.02%
+17,892
381
$210K 0.02%
16,608
-9,544
382
$202K 0.02%
20,891
-331
383
$201K 0.02%
15,206
-8,784
384
$199K 0.02%
13,188
-3,514
385
$198K 0.02%
14,787
-156
386
$198K 0.02%
21,595
-6,708
387
$179K 0.02%
17,648
-5,859
388
$175K 0.02%
23,864
-257
389
$169K 0.02%
22,899
-7,716
390
$156K 0.02%
18,188
-211
391
$141K 0.02%
18,539
-10,507
392
$140K 0.02%
10,702
-102
393
$131K 0.02%
11,580
-6,877
394
$128K 0.01%
13,622
-313
395
$126K 0.01%
+10,303
396
$124K 0.01%
12,722
+159
397
$104K 0.01%
12,461
-6,985
398
– –
-86,099
399
– –
-12,073
400
– –
-18,792
14 15
16
17 18