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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.9M
3
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
CAT icon
Caterpillar
CAT
+$8.6M

Top Sells

1
+$26.8M
2
+$13.6M
3
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M
5
COST icon
Costco
COST
+$9.82M

Sector Composition

1 Consumer Staples 17.91%
2 Financials 14.39%
3 Technology 7.69%
4 Consumer Discretionary 6.91%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-48,018
452
– –
-195,664
453
– –
-16,758
454
– –
-183,892
455
– –
-3,006
456
– –
-7,508
457
– –
-46,646
458
– –
-282,968
459
– –
-16,492
460
– –
-10,681
461
– –
-14,190
462
– –
-7,011
463
– –
-96,008
464
– –
-23,450
465
– –
-10,515
466
– –
-12,614
467
– –
-11,212
468
– –
-100,692
469
– –
-24,337
470
– –
-3,499
471
– –
-26,459
472
– –
-5,548
473
– –
-15,417
474
– –
-11,377
475
– –
-53,473
17 18
19
20 21