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

Top Buys

1
+$22.9M
2
+$14.1M
3
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

1
+$16M
2
+$15.2M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

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
501
– –
-2,946
502
– –
-7,344
503
– –
-251,045
504
– –
-109,836
505
– –
-11,736
506
– –
-22,719
507
– –
-114,452
508
– –
-4,315
509
– –
-80,106
510
– –
-72,512
511
– –
-8,091
512
– –
-8,883
513
– –
-8,060
514
– –
-6,536
515
– –
-149,406
516
– –
-44,864
517
– –
-165,992
518
– –
-70,447
519
– –
-14,533
520
– –
-6,735
521
– –
-5,431
522
– –
-4,621
523
– –
-64,965
524
– –
-6,757
525
– –
-5,859
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