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
$1.14B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.6M
3
+$10M
4
ABBV icon
AbbVie
ABBV
+$9.62M
5
T icon
AT&T
T
+$8.59M

Top Sells

1
+$18.4M
2
+$8.48M
3
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.11M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2M

Sector Composition

1 Consumer Staples 15.45%
2 Financials 14.25%
3 Technology 7.62%
4 Healthcare 6.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$265K 0.02%
13,040
+2,008
427
$265K 0.02%
87,097
+15,623
428
$263K 0.02%
6,311
+912
429
$261K 0.02%
9,449
+1,395
430
$260K 0.02%
63,207
+11,735
431
$259K 0.02%
7,818
+1,390
432
$255K 0.02%
23,601
+795
433
$253K 0.02%
9,984
+1,800
434
$249K 0.02%
23,775
+4,027
435
$249K 0.02%
+16,386
436
$241K 0.02%
16,639
+3,101
437
$234K 0.02%
10,345
+1,940
438
$226K 0.02%
+10,480
439
$177K 0.02%
14,264
+2,743
440
$174K 0.02%
14,689
+774
441
$171K 0.02%
18,374
+174
442
$164K 0.01%
13,023
+605
443
$163K 0.01%
11,587
+301
444
$129K 0.01%
14,243
+405
445
– –
-126,351
446
– –
-24,400
447
– –
-202,591
448
– –
-107,764
449
– –
-148,836
450
– –
-73,465
15 16 17
18
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