6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(-17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Simon Property Group
SPG
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$9.95M |
| 5 |
Pfizer
PFE
|
$8.67M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.36% |
| 3 | Technology | 9.4% |
| 4 | Utilities | 8.83% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $10.1M | 1.06% |
+38,986
| New | +$10.1M |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $10M | 1.05% |
202,759
+9,057
| +5% | +$447K |
|
28
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $9.89M | 1.04% |
+434,806
| New | +$9.89M |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $9.67M | 1.02% |
175,234
-969
| -0.5% | -$53.5K |
|
30
Procter & Gamble
PG
$370B
| $8.67M | 0.91% |
78,812
-58,641
| -43% | -$6.45M |
|
31
Mondelez International
MDLZ
$79.3B
| $8.48M | 0.89% |
169,416
-128,532
| -43% | -$6.44M |
|
32
Johnson & Johnson
JNJ
$429B
| $8.14M | 0.85% |
62,035
+6,566
| +12% | +$861K |
|
33
AbbVie
ABBV
$374B
| $7.91M | 0.83% |
103,766
-4,846
| -4% | -$369K |
|
34
NVIDIA
NVDA
$4.15T
| $7.87M | 0.83% |
+29,856
| New | +$7.87M |
|
35
Cisco
CSCO
$268B
| $7.44M | 0.78% |
189,238
+61,107
| +48% | +$2.4M |
|
36
Intel
INTC
$105B
| $7.35M | 0.77% |
135,885
-65,785
| -33% | -$3.56M |
|
37
McDonald's
MCD
$226B
| $7.32M | 0.77% |
44,270
-29,779
| -40% | -$4.92M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.27M | 0.76% |
+75,222
| New | +$7.27M |
|
39
Coca-Cola
KO
$297B
| $7.21M | 0.76% |
162,911
-2,900
| -2% | -$128K |
|
|
40
Eli Lilly
LLY
$661B
| $7.11M | 0.75% |
51,274
-103,548
| -67% | -$14.4M |
|
41
Costco
COST
$421B
| $6.91M | 0.73% |
24,223
-301
| -1% | -$85.8K |
|
42
Amazon
AMZN
$2.41T
| $6.9M | 0.72% |
3,538
-62
| -2% | -$121K |
|
43
Allstate
ALL
$53.9B
| $6.9M | 0.72% |
75,181
-5,005
| -6% | -$459K |
|
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $6.65M | 0.7% |
+336,267
| New | +$6.65M |
|
45
Microsoft
MSFT
$3.76T
| $6.59M | 0.69% |
41,797
-7,313
| -15% | -$1.15M |
|
46
Adobe
ADBE
$148B
| $6.52M | 0.69% |
20,487
-3,018
| -13% | -$960K |
|
47
Bank of New York Mellon
BK
$73.8B
| $6.35M | 0.67% |
188,458
+13,319
| +8% | +$449K |
|
48
Nike
NKE
$110B
| $6.15M | 0.65% |
74,371
-7,710
| -9% | -$638K |
|
49
Chevron
CVX
$318B
| $6.04M | 0.64% |
83,409
+2,359
| +3% | +$171K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $5.97M | 0.63% |
35,810
-529
| -1% | -$88.2K |
|