6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+1.67%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| 1 |
Philip Morris
PM
|
+$21.1M |
| 2 |
Southern Company
SO
|
+$19M |
| 3 |
Qualcomm
QCOM
|
+$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
Caterpillar
CAT
|
+$8.55M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$28.8M |
| 2 |
Target
TGT
|
+$15.2M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 5 |
Costco
COST
|
+$10M |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Financials | 14.39% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Utilities | 5.85% |
