6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.33%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+0.36%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Verizon
VZ
|
$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.89M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Duke Energy
DUK
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 3.7% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$5.71B
| $202K | 0.02% |
+3,016
| New | +$202K |
|
377
Hilltop Holdings
HTH
$2.21B
| $201K | 0.02% |
+6,161
| New | +$201K |
|
378
Alliant Energy
LNT
$16.6B
| $201K | 0.02% |
3,593
-520
| -13% | -$29.1K |
|
379
Sanmina
SANM
$6.21B
| $201K | 0.02% |
5,216
-17
| -0.3% | -$655 |
|
380
Molson Coors Class B
TAP
$9.85B
| $201K | 0.02% |
+4,341
| New | +$201K |
|
381
Corcept Therapeutics
CORT
$7.52B
| $198K | 0.02% |
10,053
-3,646
| -27% | -$71.8K |
|
382
Dorian LPG
LPG
$1.3B
| $192K | 0.02% |
15,461
+1,527
| +11% | +$19K |
|
383
Helix Energy Solutions
HLX
$952M
| $191K | 0.02% |
+49,221
| New | +$191K |
|
384
E.W. Scripps
SSP
$269M
| $190K | 0.02% |
+10,499
| New | +$190K |
|
|
BELFB
385
Bel Fuse Class B
BELFB
$1.75B
| $185K | 0.01% |
+14,859
| New | +$185K |
|
386
Sally Beauty Holdings
SBH
$1.4B
| $182K | 0.01% |
+10,801
| New | +$182K |
|
|
IVC
387
DELISTED
Invacare Corporation
IVC
| $129K | 0.01% |
+27,201
| New | +$129K |
|
|
SBI
388
Western Asset Intermediate Muni Fund
SBI
$108M
| $120K | 0.01% |
12,281
-556
| -4% | -$5.43K |
|
389
M/I Homes
MHO
$3.91B
| – | – |
-3,471
| Closed | -$204K |
|
390
Maximus
MMS
$4.99B
| – | – |
-2,533
| Closed | -$223K |
|
391
Molina Healthcare
MOH
$9.6B
| – | – |
-995
| Closed | -$252K |
|
392
Marten Transport
MRTN
$946M
| – | – |
-12,212
| Closed | -$201K |
|
393
MSC Industrial Direct
MSM
$5.03B
| – | – |
-2,425
| Closed | -$218K |
|
394
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| – | – |
-20,617
| Closed | -$289K |
|
|
NCV
395
Virtus Convertible & Income Fund
NCV
$332M
| – | – |
-22,260
| Closed | -$547K |
|
396
Newmont
NEM
$82.8B
| – | – |
-3,461
| Closed | -$219K |
|
397
Neogen
NEOG
$1.24B
| – | – |
-4,780
| Closed | -$220K |
|
398
Netflix
NFLX
$521B
| – | – |
-6,802
| Closed | -$3.59M |
|
399
National Presto Industries
NPK
$759M
| – | – |
-4,029
| Closed | -$410K |
|
400
OneSpan
OSPN
$580M
| – | – |
-15,709
| Closed | -$401K |
|