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
$891M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
SPG icon
Simon Property Group
SPG
+$16.1M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$15.2M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

1 Consumer Staples 15.94%
2 Financials 10.09%
3 Healthcare 8.65%
4 Consumer Discretionary 7.97%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$94K 0.01%
1,636
+185
402
$86K 0.01%
20,569
+2,425
403
$64K 0.01%
1,009
+71
404
– –
-9,732
405
– –
-5,579
406
– –
-7,074
407
– –
-23,994
408
– –
-6,280
409
– –
-32,069
410
– –
-11,136
411
– –
-11,009
412
– –
-124,464
413
– –
-42,976
414
– –
-10,442
415
– –
-20,213
416
– –
-7,108
417
– –
-33,251
418
– –
-12,036
419
– –
-7,000
420
– –
-179,148
421
– –
-24,231
422
– –
-514,007
423
– –
-7,417
424
– –
-7,910
425
– –
-209,965
15 16
17
18 19