6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Est. Return
17.3%
1 Year Est. Return
+17.3%
AUM
$1.27B
AUM Growth
+$4.6M
(+0.36%)
Holding
530
Top Buys
| 1 | +$10.3M | |
| 2 | +$7.74M | |
| 3 | +$7.61M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$6.37M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.04M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$88.8B
| $7.45M | 0.59% |
50,759
+37,628
|
|
||
27
Dow Inc
DOW
$15.4B
| $7.09M | 0.56% |
123,123
+63,322
|
|
||
28
iShares MSCI France ETF
EWQ
$405M
| $6.82M | 0.54% |
183,170
+7,316
|
|
||
29
Invesco CEF Income Composite ETF
PCEF
$834M
| $6.78M | 0.53% |
283,000
-5,640
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.72M | 0.53% |
15,667
+2,325
|
|
||
31
Target
TGT
$42.8B
| $6.69M | 0.53% |
29,228
-5,945
|
|
||
32
iShares MSCI South Korea ETF
EWY
$6.28B
| $6.58M | 0.52% |
81,555
+2,585
|
|
||
33
WisdomTree India Earnings Fund ETF
EPI
$2.99B
| $6.02M | 0.47% |
160,873
+2,665
|
|
||
34
CVS Health
CVS
$104B
| $6M | 0.47% |
70,737
+32,581
|
|
||
35
Pfizer
PFE
$140B
| $5.92M | 0.47% |
137,760
-15,488
|
|
||
36
Citigroup
C
$173B
| $5.77M | 0.46% |
+82,235
|
|
||
37
Southern Company
SO
$108B
| $5.71M | 0.45% |
92,067
+50,203
|
|
||
38
IBM
IBM
$267B
| $5.69M | 0.45% |
42,849
-390
|
|
||
39
iShares MSCI Switzerland ETF
EWL
$1.36B
| $5.66M | 0.45% |
121,401
+4,866
|
|
||
40
AbbVie
ABBV
$405B
| $5.58M | 0.44% |
51,720
-199
|
|
||
41
Altria Group
MO
$108B
| $5.53M | 0.44% |
121,504
-59,035
|
|
||
42
iShares MSCI Germany ETF
EWG
$2.14B
| $5.46M | 0.43% |
165,954
+7,788
|
|
||
43
Capital One
COF
$142B
| $5.3M | 0.42% |
32,728
+8,127
|
|
||
44
US Bancorp
USB
$73.6B
| $5.23M | 0.41% |
87,934
+31,868
|
|
||
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.2M | 0.41% |
69,009
+3,041
|
|
||
46
Walmart
WMT
$856B
| $5.12M | 0.4% |
110,262
+7,533
|
|
||
47
MetLife
MET
$52.4B
| $5.12M | 0.4% |
82,973
+33,130
|
|
||
48
Bristol-Myers Squibb
BMY
$91.1B
| $5.06M | 0.4% |
85,569
+82,289
|
|
||
49
Lowe's Companies
LOW
$137B
| $5M | 0.39% |
24,622
-10,896
|
|
||
50
American Express
AXP
$243B
| $4.95M | 0.39% |
+29,541
|
|