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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.42M | 0.54% |
15,612
-55
| -0.4% | -$26.1K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.3M | 0.53% |
273,696
-18,182
| -6% | -$485K |
|
28
iShares MSCI France ETF
EWQ
$383M
| $7.28M | 0.53% |
187,318
+4,148
| +2% | +$161K |
|
29
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $7.28M | 0.53% |
290,989
-19,430
| -6% | -$486K |
|
30
CVS Health
CVS
$93B
| $7.15M | 0.52% |
69,321
-1,416
| -2% | -$146K |
|
31
Dow Inc
DOW
$17B
| $6.93M | 0.51% |
122,208
-915
| -0.7% | -$51.9K |
|
32
AbbVie
ABBV
$374B
| $6.87M | 0.5% |
50,752
-968
| -2% | -$131K |
|
33
Target
TGT
$42B
| $6.73M | 0.49% |
29,083
-145
| -0.5% | -$33.6K |
|
34
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.54M | 0.48% |
123,982
+2,581
| +2% | +$136K |
|
35
Invesco CEF Income Composite ETF
PCEF
$839M
| $6.38M | 0.47% |
263,853
-19,147
| -7% | -$463K |
|
36
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.37M | 0.47% |
81,783
+228
| +0.3% | +$17.8K |
|
37
Lowe's Companies
LOW
$146B
| $6.25M | 0.46% |
24,187
-435
| -2% | -$112K |
|
38
Southern Company
SO
$101B
| $6.23M | 0.46% |
90,782
-1,285
| -1% | -$88.1K |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.78M | 0.42% |
158,355
-2,518
| -2% | -$91.9K |
|
40
NVIDIA
NVDA
$4.15T
| $5.73M | 0.42% |
194,820
-2,930
| -1% | -$86.2K |
|
41
Altria Group
MO
$112B
| $5.68M | 0.42% |
119,892
-1,612
| -1% | -$76.4K |
|
42
iShares MSCI Germany ETF
EWG
$2.49B
| $5.61M | 0.41% |
170,975
+5,021
| +3% | +$165K |
|
43
Eli Lilly
LLY
$661B
| $5.48M | 0.4% |
19,840
-612
| -3% | -$169K |
|
44
IBM
IBM
$227B
| $5.47M | 0.4% |
40,928
-1,921
| -4% | -$257K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.45M | 0.4% |
70,945
+1,936
| +3% | +$149K |
|
46
Costco
COST
$421B
| $5.37M | 0.39% |
9,455
-129
| -1% | -$73.2K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $5.3M | 0.39% |
85,073
-496
| -0.6% | -$30.9K |
|
48
Walmart
WMT
$793B
| $5.24M | 0.38% |
108,702
-1,560
| -1% | -$75.2K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.19M | 0.38% |
113,719
+24,059
| +27% | +$1.1M |
|
50
MetLife
MET
$53.6B
| $5.1M | 0.37% |
81,674
-1,299
| -2% | -$81.2K |
|