6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
SPG icon
Simon Property Group
SPG
+$16.1M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$15.2M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

1 Consumer Staples 15.94%
2 Financials 10.09%
3 Healthcare 8.65%
4 Consumer Discretionary 7.97%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-28,049
452
– –
-760
453
– –
-50,670
454
– –
-47,777
455
– –
-409,392
456
– –
-11,513
457
– –
-4,254
458
– –
-30,944
459
– –
-138,288
460
– –
-11,786
461
– –
-15,581
462
– –
-6,448
463
– –
-65,504
464
– –
-22,564
465
– –
-23,994
466
– –
-6,280
467
– –
-63,736
468
– –
-6,049
469
– –
-9,732
470
– –
-17,969
471
– –
-10,019
472
– –
-79,290
473
– –
-19,894
474
– –
-2,261
475
– –
-17,009
17 18
19
20 21