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
$873M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$10.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.61M

Top Sells

1
+$14.6M
2
+$9.37M
3
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

1 Consumer Staples 14.22%
2 Utilities 8.94%
3 Financials 8.88%
4 Consumer Discretionary 6.86%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 1.11%
132,438
-2,425
27
$9.5M 1.09%
53,497
-1,252
28
$8.85M 1.01%
145,980
-2,274
29
$7.81M 0.89%
181,240
-28,704
30
$7.7M 0.88%
83,552
-1,681
31
$7.61M 0.87%
+73,204
32
$7.16M 0.82%
141,156
-40,344
33
$7.14M 0.82%
65,620
-686
34
$6.93M 0.79%
144,974
+573
35
$6.9M 0.79%
289,498
+200,948
36
$6.69M 0.77%
+133,517
37
$6.61M 0.76%
32,354
-83
38
$6.55M 0.75%
151,111
-64
39
$6.46M 0.74%
141,306
-7,830
40
$6.41M 0.73%
136,272
-14,604
41
$6.34M 0.73%
76,780
-7,182
42
$6.28M 0.72%
74,647
-1,509
43
$6.22M 0.71%
118,733
+93,861
44
$6.19M 0.71%
90,718
-7,634
45
$6.14M 0.7%
46,549
+243
46
$6.14M 0.7%
60,463
+283
47
$6.13M 0.7%
130,692
-923
48
$6.08M 0.7%
32,215
+172
49
$6.08M 0.7%
81,948
-369
50
$5.93M 0.68%
29,096
-155
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