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
$1.14B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.6M
3
+$10M
4
ABBV icon
AbbVie
ABBV
+$9.62M
5
T icon
AT&T
T
+$8.59M

Top Sells

1
+$18.4M
2
+$8.48M
3
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.11M
5
ADX icon
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 Change
in Stake 		Capital Flow
376
$468K 0.04%
23,419
+871
377
$464K 0.04%
22,630
+1,826
378
$463K 0.04%
30,756
+1,319
379
$446K 0.04%
40,611
+3,830
380
$445K 0.04%
39,248
+1,093
381
$437K 0.04%
16,123
+293
382
$431K 0.04%
34,152
+3,160
383
$401K 0.04%
22,359
+1,844
384
$400K 0.04%
28,646
+1,060
385
$388K 0.03%
25,629
+2,233
386
$380K 0.03%
20,406
+1,754
387
$375K 0.03%
11,180
+1,091
388
$374K 0.03%
62,679
+5,922
389
$373K 0.03%
26,525
+835
390
$369K 0.03%
11,069
+400
391
$360K 0.03%
13,296
+1,260
392
$359K 0.03%
109,117
+11,460
393
$358K 0.03%
4,281
+380
394
$355K 0.03%
18,714
+2,228
395
$353K 0.03%
+23,352
396
$352K 0.03%
95,396
+11,988
397
$349K 0.03%
30,301
-2,363
398
$347K 0.03%
12,082
+1,600
399
$345K 0.03%
38,571
-11,830
400
$342K 0.03%
39,826
+4,508
14 15
16
17 18