6M
6 Meridian Portfolio holdings
AUM
$1.37B
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
+$952M
(-17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Simon Property Group
SPG
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$9.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Starbucks
SBUX
$99.2B
| – | – |
-70,623
| Closed | -$6.21M |
|
577
Shoe Carnival
SCVL
$589M
| – | – |
-10,203
| Closed | -$380K |
|
578
Skywest
SKYW
$4.95B
| – | – |
-4,652
| Closed | -$301K |
|
579
StoneX
SNEX
$5.43B
| – | – |
-6,943
| Closed | -$339K |
|
580
Sonoco
SON
$4.53B
| – | – |
-9,616
| Closed | -$593K |
|
|
581
Simon Property Group
SPG
$58.7B
| – | – |
-107,977
| Closed | -$16.1M |
|
582
Spok Holdings
SPOK
$371M
| – | – |
-70,340
| Closed | -$860K |
|
|
SUP
583
DELISTED
Superior Industries International
SUP
| – | – |
-95,396
| Closed | -$352K |
|
584
Molson Coors Class B
TAP
$9.85B
| – | – |
-10,678
| Closed | -$576K |
|
|
TDF
585
Templeton Dragon Fund
TDF
$288M
| – | – |
-58,879
| Closed | -$1.15M |
|
586
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-16,123
| Closed | -$437K |
|
587
UDR
UDR
$12.7B
| – | – |
-12,134
| Closed | -$567K |
|