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
$1.14B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.6M
3
+$10M
4
ABBV icon
AbbVie
ABBV
+$9.62M
5
T icon
AT&T
T
+$8.59M

Top Sells

1
+$18.4M
2
+$8.48M
3
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.11M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2M

Sector Composition

1 Consumer Staples 15.45%
2 Financials 14.25%
3 Technology 7.62%
4 Healthcare 6.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1%
193,702
+7,098
27
$10.3M 0.9%
74,157
+47
28
$10M 0.88%
196,172
+2,123
29
$10M 0.88%
67,898
+230
30
$9.91M 0.87%
124,052
+1,362
31
$9.88M 0.87%
280,613
+2,948
32
$9.77M 0.86%
81,050
+12,018
33
$9.62M 0.84%
+108,612
34
$9.51M 0.83%
109,611
+665
35
$9.46M 0.83%
91,875
+1,325
36
$9.18M 0.8%
165,811
+2,241
37
$9.02M 0.79%
80,186
+1,441
38
$8.81M 0.77%
175,139
+3,808
39
$8.67M 0.76%
233,243
+531
40
$8.32M 0.73%
82,081
+721
41
$8.11M 0.71%
67,718
+619
42
$8.09M 0.71%
55,469
+367
43
$8.07M 0.71%
62,955
+1,107
44
$7.96M 0.7%
114,012
+2,224
45
$7.75M 0.68%
23,505
+370
46
$7.75M 0.68%
49,110
+70
47
$7.71M 0.67%
225,948
+9,468
48
$7.5M 0.66%
25,123
+27
49
$7.46M 0.65%
54,819
+906
50
$7.46M 0.65%
36,339
+527
1
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