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
(-17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Simon Property Group
SPG
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$9.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVN
376
Eaton Vance Municipal Income Trust
EVN
$424M
| $303K | 0.03% |
+25,274
| New | +$303K |
|
377
KB Home
KBH
$4.63B
| $299K | 0.03% |
+16,543
| New | +$299K |
|
378
Urban Edge Properties
UE
$2.67B
| $298K | 0.03% |
33,793
+826
| +3% | +$7.28K |
|
|
HIBB
379
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $296K | 0.03% |
+27,110
| New | +$296K |
|
|
CET
380
Central Securities Corp
CET
$1.45B
| $295K | 0.03% |
11,443
-5,122
| -31% | -$132K |
|
381
Innoviva
INVA
$1.29B
| $292K | 0.03% |
24,808
+1,656
| +7% | +$19.5K |
|
382
SL Green Realty
SLG
$4.4B
| $291K | 0.03% |
6,974
-467
| -6% | -$19.5K |
|
|
NXG
383
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $291K | 0.03% |
+12,010
| New | +$291K |
|
384
Brixmor Property Group
BRX
$8.63B
| $290K | 0.03% |
30,479
+1,073
| +4% | +$10.2K |
|
385
Darden Restaurants
DRI
$24.5B
| $289K | 0.03% |
+5,304
| New | +$289K |
|
|
EVF
386
Eaton Vance Senior Income Trust
EVF
$101M
| $289K | 0.03% |
+62,670
| New | +$289K |
|
|
NSL
387
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $289K | 0.03% |
65,360
+2,681
| +4% | +$11.9K |
|
|
GPMT
388
Granite Point Mortgage Trust
GPMT
$143M
| $285K | 0.03% |
56,217
+11,392
| +25% | +$57.8K |
|
389
Invesco Municipal Opportunity Trust
VMO
$622M
| $284K | 0.03% |
24,843
-42,398
| -63% | -$485K |
|
390
Vanda Pharmaceuticals
VNDA
$272M
| $282K | 0.03% |
+27,217
| New | +$282K |
|
391
Park Aerospace
PKE
$380M
| $279K | 0.03% |
22,132
-38,680
| -64% | -$488K |
|
|
KTF
392
DWS Municipal Income Trust
KTF
$351M
| $277K | 0.03% |
25,701
-13,547
| -35% | -$146K |
|
393
Azenta
AZTA
$1.39B
| $275K | 0.03% |
+9,027
| New | +$275K |
|
394
Tredegar Corp
TG
$273M
| $270K | 0.03% |
+17,280
| New | +$270K |
|
395
AngioDynamics
ANGO
$436M
| $269K | 0.03% |
+25,795
| New | +$269K |
|
396
Marcus Corp
MCS
$483M
| $268K | 0.03% |
21,720
+5,801
| +36% | +$71.6K |
|
397
Taylor Morrison
TMHC
$7.1B
| $268K | 0.03% |
+24,340
| New | +$268K |
|
|
EMD
398
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $267K | 0.03% |
+25,318
| New | +$267K |
|
|
MSD
399
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $267K | 0.03% |
+34,929
| New | +$267K |
|
400
iShares MSCI Poland ETF
EPOL
$450M
| $265K | 0.03% |
19,263
-3,297
| -15% | -$45.4K |
|