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
– –
-6,049
405
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-124,464
406
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-42,976
407
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-7,417
408
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-10,233
409
– –
-13,734
410
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-2,254
411
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-20,383
412
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-1,660
413
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-5,376
414
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-236,925
415
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-11,009
416
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-9,359
417
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-10,442
418
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-33,251
419
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-12,036
420
– –
-7,000
421
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-59,716
422
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-24,231
423
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-514,007
424
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-7,910
425
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-209,965
15 16
17
18 19