6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.65%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$10M |
| 4 |
AbbVie
ABBV
|
$9.62M |
| 5 |
AT&T
T
|
$8.59M |
Top Sells
| 1 |
Altria Group
MO
|
$18.4M |
| 2 |
ConocoPhillips
COP
|
$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.11M |
| 5 |
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% |
