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
$873M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.8M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.65M

Top Sells

1
+$14.6M
2
+$9.37M
3
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

1 Consumer Staples 14.22%
2 Utilities 8.94%
3 Financials 8.88%
4 Consumer Discretionary 6.86%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-6,296
427
– –
-29,652
428
– –
-72,935
429
– –
-10,050
430
– –
-3,426
431
– –
-11,999
432
– –
-12,077
433
– –
-15,804
434
– –
-14,680
435
– –
-2,587
436
– –
-24,217
437
– –
-20,525
438
– –
-3,186
439
– –
-13,433
440
– –
-117,780
441
– –
-25,931
442
– –
-23,821
443
– –
-5,751
444
– –
-82,879
445
– –
-10,005
446
– –
-1,628
447
– –
-22,663
448
– –
-31,239
449
– –
-2,882
14 15 16 17
18