6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Simon Property Group
SPG
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$9.95M |
| 5 |
Pfizer
PFE
|
$8.67M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.36% |
| 3 | Technology | 9.4% |
| 4 | Utilities | 8.83% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $264K | 0.03% |
+72,839
| New | +$264K |
|
402
Jack in the Box
JACK
$386M
| $263K | 0.03% |
7,506
+459
| +7% | +$16.1K |
|
403
Simmons First National
SFNC
$3.02B
| $262K | 0.03% |
+14,240
| New | +$262K |
|
|
SMM
404
DELISTED
Salient Midstream & MLP Fund
SMM
| $262K | 0.03% |
75,269
+11,013
| +17% | +$38.3K |
|
405
Kelly Services Class A
KELYA
$489M
| $258K | 0.03% |
20,303
+9,958
| +96% | +$127K |
|
|
CHUY
406
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $258K | 0.03% |
25,593
-8,932
| -26% | -$90K |
|
407
Movado Group
MOV
$431M
| $252K | 0.03% |
+21,328
| New | +$252K |
|
|
WDR
408
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $241K | 0.03% |
21,218
+4,494
| +27% | +$51K |
|
409
Tanger
SKT
$3.94B
| $236K | 0.02% |
47,155
+11,143
| +31% | +$55.8K |
|
410
Mercer International
MERC
$216M
| $235K | 0.02% |
32,481
+9,376
| +41% | +$67.8K |
|
|
AEF
411
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $234K | 0.02% |
45,117
-16,821
| -27% | -$87.2K |
|
412
Encore Capital Group
ECPG
$1.02B
| $233K | 0.02% |
+9,974
| New | +$233K |
|
413
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $233K | 0.02% |
13,936
+3,456
| +33% | +$57.8K |
|
414
BlackRock Municipal Income Quality Trust
BYM
$276M
| $229K | 0.02% |
17,261
-9,264
| -35% | -$123K |
|
415
Bloomin' Brands
BLMN
$605M
| $224K | 0.02% |
31,315
-1,750
| -5% | -$12.5K |
|
|
CLDT
416
Chatham Lodging
CLDT
$363M
| $224K | 0.02% |
37,715
+4,997
| +15% | +$29.7K |
|
417
iShares MSCI Chile ETF
ECH
$726M
| $224K | 0.02% |
10,314
-755
| -7% | -$16.4K |
|
418
EPR Properties
EPR
$4.05B
| $223K | 0.02% |
9,209
+1,707
| +23% | +$41.3K |
|
419
Civitas Resources
CIVI
$3.19B
| $219K | 0.02% |
19,478
+7,125
| +58% | +$80.1K |
|
420
Wabash National
WNC
$479M
| $213K | 0.02% |
+29,434
| New | +$213K |
|
|
KAMN
421
DELISTED
Kaman Corp
KAMN
| $213K | 0.02% |
+5,526
| New | +$213K |
|
|
GDL
422
GDL Fund
GDL
$96.5M
| $211K | 0.02% |
26,864
+8,490
| +46% | +$66.7K |
|
|
SIX
423
DELISTED
Six Flags Entertainment Corp.
SIX
| $209K | 0.02% |
+16,667
| New | +$209K |
|
424
Virtus Investment Partners
VRTS
$1.31B
| $208K | 0.02% |
2,728
+53
| +2% | +$4.04K |
|
425
Donnelley Financial Solutions
DFIN
$1.55B
| $204K | 0.02% |
38,714
+14,939
| +63% | +$78.7K |
|