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
LOCO icon
376
El Pollo Loco
LOCO
$314M
$325K 0.03%
30,446
+1,458
+5% +$15.6K
GRX
377
Gabelli Healthcare & Wellness Trust
GRX
$148M
$323K 0.03%
30,667
+5,117
+20% +$53.9K
SEVN
378
Seven Hills Realty Trust
SEVN
$162M
$308K 0.03%
16,802
+935
+6% +$17.1K
MSD
379
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$307K 0.03%
32,891
-4,480
-12% -$41.8K
GPI icon
380
Group 1 Automotive
GPI
$6.23B
$287K 0.03%
3,499
+38
+1% +$3.12K
INF
381
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$283K 0.03%
22,108
+782
+4% +$10K
PATK icon
382
Patrick Industries
PATK
$3.78B
$282K 0.03%
8,598
+97
+1% +$3.18K
PUMP icon
383
ProPetro Holding
PUMP
$495M
$275K 0.03%
13,308
+91
+0.7% +$1.88K
WGO icon
384
Winnebago Industries
WGO
$1.04B
$275K 0.03%
7,106
+101
+1% +$3.91K
ICHR icon
385
Ichor Holdings
ICHR
$580M
$269K 0.03%
11,377
+121
+1% +$2.86K
MUE icon
386
BlackRock MuniHoldings Quality Fund II
MUE
$212M
$268K 0.03%
21,272
-1,499
-7% -$18.9K
MQT icon
387
BlackRock MuniYield Quality Fund II
MQT
$215M
$267K 0.03%
21,250
-1,904
-8% -$23.9K
VRTS icon
388
Virtus Investment Partners
VRTS
$1.32B
$261K 0.03%
2,429
+23
+1% +$2.47K
LGIH icon
389
LGI Homes
LGIH
$1.55B
$260K 0.03%
3,642
+41
+1% +$2.93K
SKYW icon
390
Skywest
SKYW
$4.78B
$260K 0.03%
4,290
+48
+1% +$2.91K
MTH icon
391
Meritage Homes
MTH
$5.89B
$255K 0.03%
9,938
+110
+1% +$2.82K
ABG icon
392
Asbury Automotive
ABG
$5.04B
$254K 0.03%
3,006
+48
+2% +$4.06K
KG
393
Kestrel Group, Ltd.
KG
$201M
$252K 0.03%
19,683
+1,518
+8% +$19.4K
SMM
394
DELISTED
Salient Midstream & MLP Fund
SMM
$249K 0.03%
28,961
+1,627
+6% +$14K
MDC
395
DELISTED
M.D.C. Holdings, Inc.
MDC
$238K 0.02%
7,828
+124
+2% +$3.77K
MAV
396
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$236K 0.02%
+21,960
New +$236K
MHO icon
397
M/I Homes
MHO
$4.13B
$235K 0.02%
8,244
+124
+2% +$3.54K
BCC icon
398
Boise Cascade
BCC
$3.36B
$230K 0.02%
8,174
+200
+3% +$5.63K
WD icon
399
Walker & Dunlop
WD
$2.95B
$228K 0.02%
4,284
+76
+2% +$4.05K
MATV icon
400
Mativ Holdings
MATV
$669M
$227K 0.02%
6,843
+120
+2% +$3.98K
14 15
16
17 18