6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
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
+$22.5M
2
+$17.4M
3
+$16.8M
4
SPG icon
Simon Property Group
SPG
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$16.1M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$15.7M
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
– –
-12,000
405
– –
-6,049
406
– –
-124,464
407
– –
-42,976
408
– –
-7,417
409
– –
-10,233
410
– –
-13,734
411
– –
-2,254
412
– –
-20,383
413
– –
-1,660
414
– –
-5,376
415
– –
-236,925
416
– –
-11,009
417
– –
-9,359
418
– –
-20,213
419
– –
-7,108
420
– –
-194,508
421
– –
-9,732
422
– –
-17,969
423
– –
-10,019
424
– –
-79,290
425
– –
-19,894
15 16
17
18 19