6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.1%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+3.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Top Buys
| 1 |
Exelon
EXC
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$14.6M |
| 3 |
Occidental Petroleum
OXY
|
$14.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.04M |
| 5 |
Starbucks
SBUX
|
$8.89M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Allstate
ALL
|
$15.4M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Philip Morris
PM
|
$12.6M |
| 5 |
Merck
MRK
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 7.78% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $6.85M | 0.7% | 40,273 -43,062 | -52% | -$7.33M |
|
52
Home Depot
HD
$405B
| $6.82M | 0.7% | 32,921 -34,964 | -52% | -$7.24M |
|
53
PayPal
PYPL
$67.1B
| $6.69M | 0.69% | 76,156 -5,067 | -6% | -$445K |
|
54
iShares MSCI Canada ETF
EWC
$3.21B
| $6.65M | 0.68% | 230,880 -4,187 | -2% | -$121K |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.62M | 0.68% | +144,401 | New | +$6.62M |
|
56
3M
MMM
$82.8B
| $6.56M | 0.67% | 31,136 -25,089 | -45% | -$5.29M |
|
57
Blackrock
BLK
$175B
| $6.33M | 0.65% | 13,433 +1,277 | +11% | +$602K |
|
58
Intel
INTC
$107B
| $6.22M | 0.64% | +131,615 | New | +$6.22M |
|
59
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.19M | 0.64% | 164,187 -3,819 | -2% | -$144K |
|
60
Booking.com
BKNG
$181B
| $6.16M | 0.63% | 3,106 -93 | -3% | -$185K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 0.62% | 36,817 +2,319 | +7% | +$381K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.59M | 0.57% | 76,718 -1,599 | -2% | -$116K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.29M | 0.54% | 101,790 -1,947 | -2% | -$101K |
|
64
BlackRock TCP Capital
TCPC
$613M
| $5.1M | 0.52% | 358,092 -9,019 | -2% | -$128K |
|
65
Invesco CEF Income Composite ETF
PCEF
$840M
| $4.91M | 0.5% | 215,408 -13,025 | -6% | -$297K |
|
66
iShares MSCI France ETF
EWQ
$383M
| $4.84M | 0.5% | 154,182 -3,204 | -2% | -$101K |
|
67
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.08M | 0.42% | 169,041 -3,762 | -2% | -$90.7K |
|
68
iShares MSCI Germany ETF
EWG
$2.54B
| $3.94M | 0.4% | 132,446 -2,493 | -2% | -$74.1K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.91M | 0.4% | 51,859 -13,192 | -20% | -$994K |
|
70
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.73M | 0.38% | 107,442 -2,227 | -2% | -$77.3K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.67M | 0.38% | +74,910 | New | +$3.67M |
|
72
iShares MSCI Australia ETF
EWA
$1.54B
| $3.15M | 0.32% | 142,389 -2,871 | -2% | -$63.5K |
|
73
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.93M | 0.3% | 86,736 -1,714 | -2% | -$57.8K |
|
74
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.89M | 0.3% | 225,690 -6,732 | -3% | -$86.1K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.78M | 0.29% | 29,187 -1,450 | -5% | -$138K |
|