6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.33%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+0.36%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Verizon
VZ
|
$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.89M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Duke Energy
DUK
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 3.7% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $7.45M | 0.59% | 42,441 +31,462 | +287% | +$5.52M |
|
27
Dow Inc
DOW
$17.5B
| $7.09M | 0.56% | 123,123 +63,322 | +106% | +$3.64M |
|
28
iShares MSCI France ETF
EWQ
$383M
| $6.82M | 0.54% | 183,170 +7,316 | +4% | +$272K |
|
29
Invesco CEF Income Composite ETF
PCEF
$840M
| $6.78M | 0.53% | 283,000 -5,640 | -2% | -$135K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.72M | 0.53% | 15,667 +2,325 | +17% | +$998K |
|
31
Target
TGT
$43.6B
| $6.69M | 0.53% | 29,228 -5,945 | -17% | -$1.36M |
|
32
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.58M | 0.52% | 81,555 +2,585 | +3% | +$208K |
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.02M | 0.47% | 160,873 +2,665 | +2% | +$99.7K |
|
34
CVS Health
CVS
$92.8B
| $6M | 0.47% | 70,737 +32,581 | +85% | +$2.76M |
|
35
Pfizer
PFE
$141B
| $5.93M | 0.47% | 137,760 -15,488 | -10% | -$666K |
|
36
Citigroup
C
$178B
| $5.77M | 0.46% | +82,235 | New | +$5.77M |
|
37
Southern Company
SO
$102B
| $5.71M | 0.45% | 92,067 +50,203 | +120% | +$3.11M |
|
38
IBM
IBM
$227B
| $5.69M | 0.45% | 40,965 -372 | -0.9% | -$51.7K |
|
39
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.66M | 0.45% | 121,401 +4,866 | +4% | +$227K |
|
40
AbbVie
ABBV
$372B
| $5.58M | 0.44% | 51,720 -199 | -0.4% | -$21.5K |
|
41
Altria Group
MO
$113B
| $5.53M | 0.44% | 121,504 -59,035 | -33% | -$2.69M |
|
42
iShares MSCI Germany ETF
EWG
$2.54B
| $5.46M | 0.43% | 165,954 +7,788 | +5% | +$256K |
|
43
Capital One
COF
$145B
| $5.3M | 0.42% | 32,728 +8,127 | +33% | +$1.32M |
|
44
US Bancorp
USB
$76B
| $5.23M | 0.41% | 87,934 +31,868 | +57% | +$1.89M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.2M | 0.41% | 69,009 +3,041 | +5% | +$229K |
|
46
Walmart
WMT
$774B
| $5.12M | 0.4% | 36,754 +2,511 | +7% | +$350K |
|
47
MetLife
MET
$54.1B
| $5.12M | 0.4% | 82,973 +33,130 | +66% | +$2.05M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 0.4% | 85,569 +82,289 | +2,509% | +$4.87M |
|
49
Lowe's Companies
LOW
$145B
| $5M | 0.39% | 24,622 -10,896 | -31% | -$2.21M |
|
50
American Express
AXP
$231B
| $4.95M | 0.39% | +29,541 | New | +$4.95M |
|