6M

6 Meridian Portfolio holdings

AUM $1.37B
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
Cap. Flow
-$16.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
315
Reduced
98
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.67M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.71M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$6.77M 0.68%
80,591
-433
-0.5% -$36.4K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$2.88B
$6.74M 0.68%
208,451
+3,820
+2% +$123K
BK icon
53
Bank of New York Mellon
BK
$73.8B
$6.72M 0.68%
152,239
+239
+0.2% +$10.6K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$6.69M 0.67%
48,031
+132
+0.3% +$18.4K
LOW icon
55
Lowe's Companies
LOW
$146B
$6.56M 0.66%
65,034
-322
-0.5% -$32.5K
EWC icon
56
iShares MSCI Canada ETF
EWC
$3.22B
$6.38M 0.64%
222,943
+2,410
+1% +$69K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.13M 0.62%
99,337
+75,459
+316% +$4.66M
UNH icon
58
UnitedHealth
UNH
$279B
$6.05M 0.61%
24,791
+67
+0.3% +$16.3K
LLY icon
59
Eli Lilly
LLY
$661B
$5.96M 0.6%
53,780
+22
+0% +$2.44K
OXY icon
60
Occidental Petroleum
OXY
$45.6B
$5.88M 0.59%
116,921
+628
+0.5% +$31.6K
MMM icon
61
3M
MMM
$81B
$5.74M 0.58%
33,127
+102
+0.3% +$17.7K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$5.17B
$5.52M 0.56%
92,269
+1,037
+1% +$62.1K
PCEF icon
63
Invesco CEF Income Composite ETF
PCEF
$839M
$5.48M 0.55%
241,936
-1,700
-0.7% -$38.5K
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$5.37M 0.54%
116,029
-74,787
-39% -$3.46M
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.28M 0.53%
181,722
-127,853
-41% -$3.71M
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.82M 0.49%
100,305
+1,949
+2% +$93.7K
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$6.1B
$4.67M 0.47%
133,628
+814
+0.6% +$28.5K
EWQ icon
68
iShares MSCI France ETF
EWQ
$383M
$4.54M 0.46%
148,178
+2,437
+2% +$74.7K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.09M 0.41%
52,400
-172
-0.3% -$13.4K
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$1.32B
$4.04M 0.41%
107,570
+1,634
+2% +$61.4K
EPI icon
71
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$4.02M 0.4%
154,219
+361
+0.2% +$9.41K
EWG icon
72
iShares MSCI Germany ETF
EWG
$2.49B
$3.74M 0.38%
133,207
+2,231
+2% +$62.6K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.66M 0.37%
74,454
-154
-0.2% -$7.58K
XMPT icon
74
VanEck CEF Muni Income ETF
XMPT
$169M
$3.66M 0.37%
135,590
-4,928
-4% -$133K
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.8B
$3.48M 0.35%
20,796
-31
-0.1% -$5.18K
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