6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.77%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$24.8M |
| 2 |
Intel
INTC
|
$18.9M |
| 3 |
Walmart
WMT
|
$18.8M |
| 4 |
Cisco
CSCO
|
$17.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Consumer Staples | 15.21% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
| $152K | 0.02% |
+17,285
| New | +$152K |
|
402
Future Fuel
FF
$176M
| $152K | 0.02% |
+10,775
| New | +$152K |
|
403
First Bancorp
FBP
$3.54B
| $143K | 0.02% |
+27,961
| New | +$143K |
|
|
FHY
404
DELISTED
First Trust Strategic High
FHY
| $140K | 0.02% |
+10,885
| New | +$140K |
|
|
SBI
405
Western Asset Intermediate Muni Fund
SBI
$108M
| $133K | 0.02% |
+14,308
| New | +$133K |
|
406
Big 5 Sporting Goods
BGFV
$32.5M
| $129K | 0.01% |
+16,961
| New | +$129K |
|
|
FRAN
407
DELISTED
Francesca's Holdings Corporation
FRAN
| $127K | 0.01% |
+17,416
| New | +$127K |
|
|
EIV
408
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $124K | 0.01% |
+10,054
| New | +$124K |
|
|
CBL
409
DELISTED
CBL& Associates Properties, Inc.
CBL
| $103K | 0.01% |
+18,144
| New | +$103K |
|