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
$992M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.4M
3
+$10.5M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
AAPL icon
Apple
AAPL
+$9.38M

Top Sells

1
+$21.7M
2
+$17.8M
3
+$13.8M
4
EXC icon
Exelon
EXC
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Sector Composition

1 Consumer Staples 17.01%
2 Financials 10.84%
3 Healthcare 8.98%
4 Consumer Discretionary 7.69%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-48,019
502
– –
-65,570
503
– –
-139,046
504
– –
-1,535
505
– –
-185,623
506
– –
-33,605
507
– –
-36,494
508
– –
-69,043
509
– –
-3,532
510
– –
-36,702
511
– –
-146,461
512
– –
-4,482
513
– –
-6,944
514
– –
-41,634
515
– –
-11,361
516
– –
-3,037
517
– –
-14,779
518
– –
-5,946
519
– –
-4,097
520
– –
-21,805
521
– –
-16,047
522
– –
-74,647
523
– –
-76,794
524
– –
-22,773
525
– –
-66,860
18 19 20
21
22