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
$992M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.4M
3
+$10.5M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
AAPL icon
Apple
AAPL
+$9.38M

Top Sells

1
+$21.7M
2
+$17.8M
3
+$13.8M
4
EXC icon
Exelon
EXC
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Sector Composition

1 Consumer Staples 17.01%
2 Financials 10.84%
3 Healthcare 8.98%
4 Consumer Discretionary 7.69%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$162K 0.02%
12,125
-2,268
427
$158K 0.02%
11,754
+1,451
428
$158K 0.02%
13,050
+1,470
429
$154K 0.02%
10,988
-3,544
430
$135K 0.01%
+17,219
431
$127K 0.01%
14,469
+2,008
432
– –
-12,901
433
– –
-7,827
434
– –
-73,204
435
– –
-69,043
436
– –
-3,532
437
– –
-36,702
438
– –
-146,461
439
– –
-4,482
440
– –
-6,944
441
– –
-41,634
442
– –
-11,361
443
– –
-3,037
444
– –
-4,039
445
– –
-14,779
446
– –
-5,946
447
– –
-16,047
448
– –
-74,647
449
– –
-76,794
450
– –
-22,773
16 17
18
19 20