6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.48%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$98.3M
(+7.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.39% |
| 4 | Technology | 2.61% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-665
| Closed | -$206K |
|
427
Ziff Davis
ZD
$1.52B
| – | – |
-1,850
| Closed | -$220K |
|
428
TruBridge
TBRG
$298M
| – | – |
-6,630
| Closed | -$235K |
|
|
AFT
429
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-24,861
| Closed | -$393K |
|
|
COR
430
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,558
| Closed | -$216K |
|
|
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,609
| Closed | -$241K |
|
|
VTA
432
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-99,840
| Closed | -$1.17M |
|
|
JRO
433
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-64,359
| Closed | -$642K |
|
|
CADE
434
DELISTED
Cadence Bancorporation
CADE
| – | – |
-10,514
| Closed | -$231K |
|