6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.48%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+7.8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.39% |
| 4 | Technology | 2.61% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock MuniHoldings Fund
MHD
$582M
| – | – |
-47,599
| Closed | -$779K |
|
427
Mercury Insurance
MCY
$4.27B
| – | – |
-3,691
| Closed | -$205K |
|
428
Nuveen Global High Income Fund
JGH
$314M
| – | – |
-37,450
| Closed | -$601K |
|
429
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,056
| Closed | -$204K |
|
430
HCI Group
HCI
$2.21B
| – | – |
-1,885
| Closed | -$209K |
|
431
Encompass Health
EHC
$12.5B
| – | – |
-2,702
| Closed | -$203K |
|
|
DSM
432
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| – | – |
-44,105
| Closed | -$352K |
|
433
Allstate
ALL
$53.9B
| – | – |
-1,710
| Closed | -$218K |
|
434
Asbury Automotive
ABG
$4.99B
| – | – |
-1,027
| Closed | -$202K |
|