6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+0.24%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
315
Reduced
98
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $10.2M | 1.03% |
189,683
-1,221
| -0.6% | -$65.8K |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.85M | 0.99% |
180,482
+3,633
| +2% | +$198K |
|
28
Procter & Gamble
PG
$370B
| $9.71M | 0.98% |
88,559
-421
| -0.5% | -$46.2K |
|
29
Apple
AAPL
$3.54T
| $9.68M | 0.97% |
48,916
-467
| -0.9% | -$92.4K |
|
30
McDonald's
MCD
$226B
| $9.49M | 0.95% |
45,701
-247
| -0.5% | -$51.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.45M | 0.95% |
32,257
-46,691
| -59% | -$13.7M |
|
32
Wells Fargo
WFC
$258B
| $8.87M | 0.89% |
187,335
-462
| -0.2% | -$21.9K |
|
33
Chevron
CVX
$318B
| $8.57M | 0.86% |
68,852
-208
| -0.3% | -$25.9K |
|
34
JPMorgan Chase
JPM
$824B
| $8.49M | 0.85% |
75,969
+233
| +0.3% | +$26K |
|
35
Capital One
COF
$142B
| $8.37M | 0.84% |
92,259
-363
| -0.4% | -$32.9K |
|
36
Mastercard
MA
$536B
| $8.35M | 0.84% |
31,548
-311
| -1% | -$82.3K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $8.16M | 0.82% |
42,280
-263
| -0.6% | -$50.8K |
|
38
Bank of America
BAC
$371B
| $8.09M | 0.81% |
279,094
-1,086
| -0.4% | -$31.5K |
|
39
Exxon Mobil
XOM
$477B
| $8.06M | 0.81% |
105,156
+111
| +0.1% | +$8.51K |
|
40
Microsoft
MSFT
$3.76T
| $7.99M | 0.8% |
59,675
-356
| -0.6% | -$47.7K |
|
41
Morgan Stanley
MS
$237B
| $7.91M | 0.8% |
180,428
-568
| -0.3% | -$24.9K |
|
42
Visa
V
$681B
| $7.84M | 0.79% |
45,166
-363
| -0.8% | -$63K |
|
43
Cisco
CSCO
$268B
| $7.74M | 0.78% |
141,469
-1,111
| -0.8% | -$60.8K |
|
44
Accenture
ACN
$158B
| $7.73M | 0.78% |
41,836
-352
| -0.8% | -$65K |
|
45
Intel
INTC
$105B
| $7.64M | 0.77% |
159,516
-299
| -0.2% | -$14.3K |
|
46
Abbott
ABT
$230B
| $7.5M | 0.75% |
89,201
-330
| -0.4% | -$27.8K |
|
47
Home Depot
HD
$406B
| $7.32M | 0.74% |
35,178
-216
| -0.6% | -$44.9K |
|
48
Citigroup
C
$175B
| $7.31M | 0.74% |
104,379
-406
| -0.4% | -$28.4K |
|
49
Texas Instruments
TXN
$178B
| $7.31M | 0.74% |
63,687
-436
| -0.7% | -$50K |
|
50
Booking.com
BKNG
$181B
| $6.79M | 0.68% |
3,622
-3
| -0.1% | -$5.62K |
|