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
$974M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.6M
3
+$14.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.04M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

1
+$16M
2
+$15.4M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$11.3M

Sector Composition

1 Consumer Staples 14.87%
2 Financials 10.44%
3 Utilities 7.83%
4 Consumer Discretionary 7.15%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-8,060
477
– –
-8,736
478
– –
-4,050
479
– –
-7,822
480
– –
-101,909
481
– –
-8,178
482
– –
-8,291
483
– –
-17,692
484
– –
-149,406
485
– –
-8,970
486
– –
-2,028
487
– –
-44,864
488
– –
-165,992
489
– –
-20,985
490
– –
-62,491
491
– –
-70,447
492
– –
-14,533
493
– –
-6,735
494
– –
-5,431
495
– –
-4,621
496
– –
-64,965
497
– –
-3,834
498
– –
-6,757
499
– –
-2,233
500
– –
-5,859
18 19
20
21 22