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
+$22.5M
2
+$17.4M
3
+$16.8M
4
SPG icon
Simon Property Group
SPG
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$16.1M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$15.7M
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
– –
-33,590
452
– –
-17,727
453
– –
-65,504
454
– –
-14,559
455
– –
-9,448
456
– –
-3,035
457
– –
-7,983
458
– –
-6,908
459
– –
-5,653
460
– –
-14,470
461
– –
-15,333
462
– –
-15,313
463
– –
-63,736
464
– –
-10,844
465
– –
-2,605
466
– –
-4,141
467
– –
-3,130
468
– –
-46,019
469
– –
-44,802
470
– –
-21,131
471
– –
-81,904
472
– –
-5,916
473
– –
-5,646
474
– –
-21,123
475
– –
-8,230
17 18
19
20 21