6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.9M
3
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
CAT icon
Caterpillar
CAT
+$8.6M

Top Sells

1
+$26.8M
2
+$13.6M
3
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M
5
COST icon
Costco
COST
+$9.82M

Sector Composition

1 Consumer Staples 17.91%
2 Financials 14.39%
3 Technology 7.69%
4 Consumer Discretionary 6.91%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-72,691
477
– –
-17,271
478
– –
-6,540
479
– –
-57,691
480
– –
-6,843
481
– –
-19,683
482
– –
-7,045
483
– –
-32,891
484
– –
-154,538
485
– –
-18,265
486
– –
-3,118
487
– –
-18,707
488
– –
-18,992
489
– –
-3,756
490
– –
-16,272
491
– –
-24,791
492
– –
-50,903
493
– –
-23,106
494
– –
-7,106
495
– –
-34,014
496
– –
-20,550
497
– –
-12,570
498
– –
-20,219
499
– –
-9,657
500
– –
-34,809
18 19
20
21 22