6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
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
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
26
$10.3M 1.16%
204,811
+57,747
27
$9.8M 1.1%
347,501
+109,484
28
$9M 1.01%
120,619
+6,736
29
$8.51M 0.95%
+63,275
30
$8.35M 0.94%
+244,450
31
$8.26M 0.93%
70,802
+2,088
32
$8.23M 0.92%
64,201
+3,957
33
$8.01M 0.9%
230,531
+56,228
34
$7.98M 0.9%
+173,938
35
$7.93M 0.89%
105,052
+27,956
36
$7.47M 0.84%
+99,148
37
$7.4M 0.83%
146,619
+114,423
38
$7.36M 0.83%
+113,257
39
$7.28M 0.82%
141,294
+34,051
40
$6.99M 0.79%
133,440
-40,713
41
$6.85M 0.77%
110,110
+104,471
42
$6.72M 0.75%
3,232
-2,306
43
$6.61M 0.74%
+37,716
44
$6.55M 0.74%
152,773
-311,958
45
$6.46M 0.73%
234,522
+47,775
46
$6.46M 0.72%
+102,125
47
$6.45M 0.72%
+11,901
48
$6.39M 0.72%
+53,443
49
$6.32M 0.71%
33,542
-50,222
50
$6.32M 0.71%
164,740
+47,743
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