6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
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
+$17.7M
2
+$11.8M
3
+$10.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.61M

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
– –
-3,426
427
– –
-11,999
428
– –
-10,849
429
– –
-13,941
430
– –
-4,564
431
– –
-3,337
432
– –
-25,141
433
– –
-5,011
434
– –
-5,751
435
– –
-82,879
436
– –
-3,827
437
– –
-41,370
438
– –
-16,644
439
– –
-10,005
440
– –
-41,581
441
– –
-58,631
442
– –
-12,077
443
– –
-15,804
444
– –
-14,680
445
– –
-3,681
446
– –
-26,244
447
– –
-24,217
448
– –
-20,525
449
– –
-3,186
14 15 16 17
18