6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
-8.38%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.37M |
| 3 |
Boeing
BA
|
$6.99M |
| 4 |
Blackrock
BLK
|
$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.06M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Utilities | 8.89% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.66M | 1.11% |
132,438
-2,425
| -2% | -$177K |
|
27
McDonald's
MCD
$226B
| $9.5M | 1.09% |
53,497
-1,252
| -2% | -$222K |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $8.85M | 1.01% |
145,980
-2,274
| -2% | -$138K |
|
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $7.81M | 0.89% |
181,240
-28,704
| -14% | -$1.24M |
|
30
AbbVie
ABBV
$374B
| $7.7M | 0.88% |
83,552
-1,681
| -2% | -$155K |
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.61M | 0.87% |
+73,204
| New | +$7.61M |
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.16M | 0.82% |
141,156
-40,344
| -22% | -$2.04M |
|
33
Chevron
CVX
$318B
| $7.14M | 0.82% |
65,620
-686
| -1% | -$74.6K |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.93M | 0.79% |
144,974
+573
| +0.4% | +$27.4K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.9M | 0.79% |
289,498
+200,948
| +227% | +$4.79M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.69M | 0.77% |
+133,517
| New | +$6.69M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.61M | 0.76% |
32,354
-83
| -0.3% | -$16.9K |
|
38
Cisco
CSCO
$268B
| $6.55M | 0.75% |
151,111
-64
| -0% | -$2.77K |
|
39
US Bancorp
USB
$75.5B
| $6.46M | 0.74% |
141,306
-7,830
| -5% | -$358K |
|
40
Bank of New York Mellon
BK
$73.8B
| $6.41M | 0.73% |
136,272
-14,604
| -10% | -$687K |
|
41
Allstate
ALL
$53.9B
| $6.34M | 0.73% |
76,780
-7,182
| -9% | -$593K |
|
42
PayPal
PYPL
$66.5B
| $6.28M | 0.72% |
74,647
-1,509
| -2% | -$127K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.22M | 0.71% |
118,733
+93,861
| +377% | +$4.92M |
|
44
Exxon Mobil
XOM
$477B
| $6.19M | 0.71% |
90,718
-7,634
| -8% | -$521K |
|
45
Visa
V
$681B
| $6.14M | 0.7% |
46,549
+243
| +0.5% | +$32.1K |
|
46
Microsoft
MSFT
$3.76T
| $6.14M | 0.7% |
60,463
+283
| +0.5% | +$28.7K |
|
47
Intel
INTC
$105B
| $6.13M | 0.7% |
130,692
-923
| -0.7% | -$43.3K |
|
48
Mastercard
MA
$536B
| $6.08M | 0.7% |
32,215
+172
| +0.5% | +$32.4K |
|
49
Nike
NKE
$110B
| $6.08M | 0.7% |
81,948
-369
| -0.4% | -$27.4K |
|
50
Costco
COST
$421B
| $5.93M | 0.68% |
29,096
-155
| -0.5% | -$31.6K |
|