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
$891M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.4M
3
+$16.8M
4
SPG icon
Simon Property Group
SPG
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$16.1M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$15.7M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

1 Consumer Staples 15.94%
2 Financials 10.09%
3 Healthcare 8.65%
4 Consumer Discretionary 7.97%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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505
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506
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507
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-8,387
508
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-4,919
509
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-1,692
510
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511
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512
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-10,600
513
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-53,320
514
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-7,568
515
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-27,961
516
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-2,734
517
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518
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519
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520
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-28,049
521
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522
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523
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-11,786
524
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525
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-6,448
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