6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.65%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$10M |
| 4 |
AbbVie
ABBV
|
$9.62M |
| 5 |
AT&T
T
|
$8.59M |
Top Sells
| 1 |
Altria Group
MO
|
$18.4M |
| 2 |
ConocoPhillips
COP
|
$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$2M |
Sector Composition
| 1 | Consumer Staples | 15.45% |
| 2 | Financials | 14.25% |
| 3 | Technology | 7.62% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRR
401
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $342K | 0.03% |
+82,913
| New | +$342K |
|
402
StoneX
SNEX
$5.32B
| $339K | 0.03% |
15,622
+1,892
| +14% | +$41.1K |
|
|
MXF
403
Mexico Fund
MXF
$265M
| $331K | 0.03% |
24,107
-4,860
| -17% | -$66.7K |
|
|
MEN
404
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $331K | 0.03% |
+29,687
| New | +$331K |
|
405
Patrick Industries
PATK
$3.8B
| $329K | 0.03% |
9,423
+990
| +12% | +$34.6K |
|
406
Innoviva
INVA
$1.31B
| $328K | 0.03% |
23,152
+2,772
| +14% | +$39.3K |
|
407
Virtus Investment Partners
VRTS
$1.31B
| $326K | 0.03% |
2,675
+314
| +13% | +$38.3K |
|
408
HUB Group
HUBG
$2.28B
| $315K | 0.03% |
12,280
+1,348
| +12% | +$34.6K |
|
409
Eagle Bancorp
EGBN
$602M
| $314K | 0.03% |
6,447
+774
| +14% | +$37.7K |
|
|
TVTY
410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $306K | 0.03% |
15,060
+2,077
| +16% | +$42.2K |
|
411
MarineMax
HZO
$564M
| $301K | 0.03% |
18,017
+2,219
| +14% | +$37.1K |
|
412
Skywest
SKYW
$4.81B
| $301K | 0.03% |
4,652
+588
| +14% | +$38K |
|
|
HA
413
DELISTED
Hawaiian Holdings, Inc.
HA
| $297K | 0.03% |
10,144
+1,170
| +13% | +$34.3K |
|
|
BPFH
414
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $297K | 0.03% |
24,690
+3,114
| +14% | +$37.5K |
|
415
BlackRock MuniYield Quality Fund II
MQT
$215M
| $295K | 0.03% |
22,666
+859
| +4% | +$11.2K |
|
416
Walker & Dunlop
WD
$2.88B
| $295K | 0.03% |
4,568
+558
| +14% | +$36K |
|
|
WLH
417
DELISTED
WILLIAM LYON HOMES
WLH
| $293K | 0.03% |
14,671
+1,724
| +13% | +$34.4K |
|
418
Civitas Resources
CIVI
$3.19B
| $288K | 0.03% |
12,353
+2,172
| +21% | +$50.6K |
|
419
First Bancorp
FBP
$3.51B
| $288K | 0.03% |
27,224
+3,493
| +15% | +$37K |
|
420
Mercer International
MERC
$216M
| $284K | 0.02% |
23,105
+3,065
| +15% | +$37.7K |
|
421
ProPetro Holding
PUMP
$497M
| $280K | 0.02% |
24,898
+4,779
| +24% | +$53.7K |
|
|
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $280K | 0.02% |
16,724
+2,375
| +17% | +$39.8K |
|
423
BlackRock MuniHoldings Quality Fund II
MUE
$212M
| $280K | 0.02% |
22,240
+713
| +3% | +$8.98K |
|
|
AAWW
424
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $275K | 0.02% |
9,986
+1,583
| +19% | +$43.6K |
|
|
ROCC
425
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $267K | 0.02% |
8,794
+1,637
| +23% | +$49.7K |
|