6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
Cap. Flow
+$12.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117

Top Buys

1
DUK icon
Duke Energy
DUK
$14.9M
2
NEE icon
NextEra Energy, Inc.
NEE
$13.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$10.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
2
SPG icon
Simon Property Group
SPG
$16.1M
3
LLY icon
Eli Lilly
LLY
$14.4M
4
QCOM icon
Qualcomm
QCOM
$9.95M
5
PFE icon
Pfizer
PFE
$8.67M

Sector Composition

1 Consumer Staples 13.12%
2 Financials 10.36%
3 Technology 9.4%
4 Utilities 8.83%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQY icon
526
BlackRock MuniYield Quality Fund
MQY
$804M
– –
-30,756
Closed -$463K
MYGN icon
527
Myriad Genetics
MYGN
$615M
– –
-21,314
Closed -$580K
NFBK icon
528
Northfield Bancorp
NFBK
$498M
– –
-52,807
Closed -$896K
NPK icon
529
National Presto Industries
NPK
$782M
– –
-6,053
Closed -$535K
NWBI icon
530
Northwest Bancshares
NWBI
$1.86B
– –
-50,281
Closed -$836K
ORLY icon
531
O'Reilly Automotive
ORLY
$89B
– –
-21,945
Closed -$641K
PARR icon
532
Par Pacific Holdings
PARR
$1.72B
– –
-25,810
Closed -$600K
PATK icon
533
Patrick Industries
PATK
$3.78B
– –
-9,423
Closed -$329K
PCY icon
534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-185,960
Closed -$5.5M
PETS icon
535
PetMed Express
PETS
$63M
– –
-33,017
Closed -$777K
PFE icon
536
Pfizer
PFE
$141B
– –
-233,243
Closed -$8.67M
PFS icon
537
Provident Financial Services
PFS
$2.61B
– –
-34,929
Closed -$861K
PYPL icon
538
PayPal
PYPL
$65.2B
– –
-64,089
Closed -$6.93M
RGR icon
539
Sturm, Ruger & Co
RGR
$572M
– –
-19,118
Closed -$899K
RYN icon
540
Rayonier
RYN
$4.12B
– –
-21,302
Closed -$664K
SAFT icon
541
Safety Insurance
SAFT
$1.08B
– –
-5,954
Closed -$551K
SBAC icon
542
SBA Communications
SBAC
$21.2B
– –
-2,287
Closed -$551K
SBI
543
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-14,243
Closed -$129K
SBUX icon
544
Starbucks
SBUX
$97.1B
– –
-70,623
Closed -$6.21M
SCVL icon
545
Shoe Carnival
SCVL
$673M
– –
-20,406
Closed -$380K
SKYW icon
546
Skywest
SKYW
$4.81B
– –
-4,652
Closed -$301K
SNEX icon
547
StoneX
SNEX
$5.37B
– –
-15,622
Closed -$339K
SON icon
548
Sonoco
SON
$4.56B
– –
-9,616
Closed -$593K
SPG icon
549
Simon Property Group
SPG
$59.5B
– –
-107,977
Closed -$16.1M
SPOK icon
550
Spok Holdings
SPOK
$359M
– –
-70,340
Closed -$860K
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