6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
ABBV icon
AbbVie
ABBV
+$5.45M

Top Sells

1
+$15.5M
2
+$8.26M
3
+$4.31M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.71M

Sector Composition

1 Consumer Staples 15.01%
2 Financials 10.16%
3 Healthcare 9.06%
4 Consumer Discretionary 8.18%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.71%
155,041
+2,268
52
$6.49M 0.69%
3,199
-33
53
$6.07M 0.64%
12,156
+255
54
$6.06M 0.64%
63,399
+451
55
$6.05M 0.64%
168,006
+3,266
56
$5.96M 0.63%
107,636
+5,511
57
$5.66M 0.6%
19,503
+176
58
$5.65M 0.6%
41,667
+1,641
59
$5.57M 0.59%
78,317
+702
60
$5.45M 0.58%
+58,822
61
$5.33M 0.56%
103,737
+1,024
62
$5.3M 0.56%
+367,111
63
$5.2M 0.55%
228,433
+75
64
$4.8M 0.51%
157,386
+1,355
65
$4.52M 0.48%
65,051
-728
66
$4.35M 0.46%
172,803
+3,420
67
$4.13M 0.44%
77,675
+40,512
68
$4.04M 0.43%
134,939
+1,325
69
$3.57M 0.38%
109,669
+1,175
70
$3.28M 0.35%
145,260
+1,434
71
$3.09M 0.33%
232,422
-2,341
72
$2.94M 0.31%
228,456
-7,094
73
$2.9M 0.31%
50,395
+1,154
74
$2.83M 0.3%
88,450
+2,261
75
$2.59M 0.27%
97,349
-890
1 2
3
4 5