6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+5.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Accenture
ACN
|
$13.6M |
| 3 |
3M
MMM
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
AbbVie
ABBV
|
$5.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.5M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
iShares Gold Trust
IAU
|
$4.31M |
| 4 |
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 | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $6.67M | 0.71% | 155,041 +2,268 | +1% | +$97.6K |
|
52
Booking.com
BKNG
$181B
| $6.49M | 0.69% | 3,199 -33 | -1% | -$66.9K |
|
53
Blackrock
BLK
$175B
| $6.07M | 0.64% | 12,156 +255 | +2% | +$127K |
|
54
Lowe's Companies
LOW
$145B
| $6.06M | 0.64% | 63,399 +451 | +0.7% | +$43.1K |
|
55
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.05M | 0.64% | 168,006 +3,266 | +2% | +$118K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $5.96M | 0.63% | 107,636 +5,511 | +5% | +$305K |
|
57
Biogen
BIIB
$19.4B
| $5.66M | 0.6% | 19,503 +176 | +0.9% | +$51.1K |
|
58
Caterpillar
CAT
$196B
| $5.65M | 0.6% | 41,667 +1,641 | +4% | +$223K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.57M | 0.59% | 78,317 +702 | +0.9% | +$49.9K |
|
|
60
AbbVie
ABBV
$372B
| $5.45M | 0.58% | +58,822 | New | +$5.45M |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.33M | 0.56% | 103,737 +1,024 | +1% | +$52.6K |
|
62
BlackRock TCP Capital
TCPC
$613M
| $5.31M | 0.56% | +367,111 | New | +$5.31M |
|
63
Invesco CEF Income Composite ETF
PCEF
$840M
| $5.2M | 0.55% | 228,433 +75 | +0% | +$1.71K |
|
64
iShares MSCI France ETF
EWQ
$383M
| $4.8M | 0.51% | 157,386 +1,355 | +0.9% | +$41.4K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.52M | 0.48% | 65,051 -728 | -1% | -$50.6K |
|
66
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.35M | 0.46% | 172,803 +3,420 | +2% | +$86.1K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.13M | 0.44% | 77,675 +40,512 | +109% | +$2.15M |
|
68
iShares MSCI Germany ETF
EWG
$2.54B
| $4.05M | 0.43% | 134,939 +1,325 | +1% | +$39.7K |
|
69
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.57M | 0.38% | 109,669 +1,175 | +1% | +$38.3K |
|
70
iShares MSCI Australia ETF
EWA
$1.54B
| $3.28M | 0.35% | 145,260 +1,434 | +1% | +$32.4K |
|
71
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.09M | 0.33% | 232,422 -2,341 | -1% | -$31.1K |
|
72
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.94M | 0.31% | 228,456 -7,094 | -3% | -$91.2K |
|
73
iShares MSCI South Africa ETF
EZA
$421M
| $2.9M | 0.31% | 50,395 +1,154 | +2% | +$66.4K |
|
74
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.84M | 0.3% | 88,450 +2,261 | +3% | +$72.5K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.59M | 0.27% | 97,349 -890 | -0.9% | -$23.7K |
|