6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+5.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Accenture
ACN
|
$13.6M |
| 3 |
3M
MMM
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
AbbVie
ABBV
|
$5.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.5M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
iShares Gold Trust
IAU
|
$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.7M | 1.14% | 185,218 +1,556 | +0.8% | +$90.1K |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.5M | 1.11% | 149,936 -1,425 | -0.9% | -$99.7K |
|
28
Exxon Mobil
XOM
$487B
| $9.85M | 1.04% | 119,008 -1,611 | -1% | -$133K |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.41M | 1% | 354,965 +7,464 | +2% | +$198K |
|
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $9.28M | 0.98% | 209,163 +4,352 | +2% | +$193K |
|
31
Occidental Petroleum
OXY
$46.9B
| $9.16M | 0.97% | 109,497 -3,760 | -3% | -$315K |
|
32
Union Pacific
UNP
$133B
| $8.83M | 0.94% | 62,351 -924 | -1% | -$131K |
|
33
Comcast
CMCSA
$125B
| $8.24M | 0.87% | 251,045 +6,595 | +3% | +$216K |
|
34
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.09M | 0.86% | 232,480 +1,949 | +0.8% | +$67.8K |
|
35
Johnson & Johnson
JNJ
$427B
| $7.88M | 0.84% | 64,965 +764 | +1% | +$92.7K |
|
36
Bank of New York Mellon
BK
$74.5B
| $7.64M | 0.81% | 141,617 +323 | +0.2% | +$17.4K |
|
37
MetLife
MET
$54.1B
| $7.63M | 0.81% | 174,951 +1,013 | +0.6% | +$44.2K |
|
38
Wells Fargo
WFC
$263B
| $7.57M | 0.8% | 136,477 +3,037 | +2% | +$168K |
|
39
Nike
NKE
$114B
| $7.47M | 0.79% | 93,789 -888 | -0.9% | -$70.8K |
|
40
US Bancorp
USB
$76B
| $7.46M | 0.79% | 149,178 +2,559 | +2% | +$128K |
|
41
Mastercard
MA
$538B
| $7.28M | 0.77% | 37,034 -682 | -2% | -$134K |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.26M | 0.77% | 107,178 +2,126 | +2% | +$144K |
|
43
Gilead Sciences
GILD
$140B
| $7.22M | 0.77% | 101,909 +2,761 | +3% | +$196K |
|
44
CVS Health
CVS
$92.8B
| $7.07M | 0.75% | 109,836 -274 | -0.2% | -$17.6K |
|
45
Visa
V
$683B
| $7.01M | 0.74% | 52,929 -514 | -1% | -$68.1K |
|
46
Costco
COST
$418B
| $6.88M | 0.73% | 32,933 -609 | -2% | -$127K |
|
47
PayPal
PYPL
$67.1B
| $6.76M | 0.72% | 81,223 -428 | -0.5% | -$35.6K |
|
48
Chevron
CVX
$324B
| $6.76M | 0.72% | 53,443 -800 | -1% | -$101K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $6.7M | 0.71% | 34,498 -362 | -1% | -$70.3K |
|
50
iShares MSCI Canada ETF
EWC
$3.21B
| $6.7M | 0.71% | 235,067 +545 | +0.2% | +$15.5K |
|