6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-8.38%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.37M |
| 3 |
Boeing
BA
|
$6.99M |
| 4 |
Blackrock
BLK
|
$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.06M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Utilities | 8.89% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.5B
| $5.91M | 0.68% |
37,072
-167
| -0.4% | -$26.6K |
|
52
Lowe's Companies
LOW
$147B
| $5.85M | 0.67% |
63,308
-309
| -0.5% | -$28.5K |
|
53
Capital One
COF
$143B
| $5.7M | 0.65% |
75,357
-9,274
| -11% | -$701K |
|
54
Accenture
ACN
$158B
| $5.67M | 0.65% |
40,201
-72
| -0.2% | -$10.2K |
|
55
Home Depot
HD
$407B
| $5.64M | 0.65% |
32,833
-88
| -0.3% | -$15.1K |
|
56
IBM
IBM
$231B
| $5.61M | 0.64% |
51,655
-6,418
| -11% | -$697K |
|
57
iShares MSCI South Korea ETF
EWY
$5.16B
| $5.42M | 0.62% |
92,032
-12,881
| -12% | -$758K |
|
58
ConocoPhillips
COP
$119B
| $5.37M | 0.61% |
86,055
-4,442
| -5% | -$277K |
|
59
Booking.com
BKNG
$179B
| $5.35M | 0.61% |
3,103
-3
| -0.1% | -$5.17K |
|
60
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $5.05M | 0.58% |
172,054
-55,912
| -25% | -$1.64M |
|
61
iShares MSCI Canada ETF
EWC
$3.21B
| $4.68M | 0.54% |
195,467
-35,413
| -15% | -$848K |
|
62
iShares MSCI Taiwan ETF
EWT
$6.13B
| $4.54M | 0.52% |
143,464
-20,723
| -13% | -$655K |
|
63
BlackRock TCP Capital
TCPC
$611M
| $4.45M | 0.51% |
341,281
-16,811
| -5% | -$219K |
|
64
Invesco CEF Income Composite ETF
PCEF
$839M
| $4.34M | 0.5% |
214,712
-696
| -0.3% | -$14.1K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.99M | 0.46% |
59,810
-16,908
| -22% | -$1.13M |
|
66
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.69M | 0.42% |
148,925
-20,116
| -12% | -$499K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.47M | 0.4% |
76,834
-24,956
| -25% | -$1.13M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.16M | 0.36% |
51,043
-816
| -2% | -$50.6K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.15M | 0.36% |
+82,550
| New | +$3.15M |
|
70
iShares MSCI France ETF
EWQ
$382M
| $3.09M | 0.35% |
116,447
-37,735
| -24% | -$1M |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3M | 0.34% |
72,632
-2,278
| -3% | -$94K |
|
72
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.95M | 0.34% |
77,191
-9,545
| -11% | -$365K |
|
73
VanEck CEF Muni Income ETF
XMPT
$169M
| $2.94M | 0.34% |
+123,113
| New | +$2.94M |
|
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.85M | 0.33% |
231,335
+120,766
| +109% | +$1.49M |
|
75
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.59M | 0.3% |
82,043
-25,399
| -24% | -$801K |
|