6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.67%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| 1 |
Philip Morris
PM
|
$21.1M |
| 2 |
Southern Company
SO
|
$19M |
| 3 |
Qualcomm
QCOM
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 5 |
Caterpillar
CAT
|
$8.55M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$28.8M |
| 2 |
Target
TGT
|
$15.2M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 5 |
Costco
COST
|
$10M |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Financials | 14.39% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $6.82M | 0.67% |
25,096
-6,452
| -20% | -$1.75M |
|
52
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.8M | 0.67% |
216,480
+8,029
| +4% | +$252K |
|
53
Accenture
ACN
$158B
| $6.73M | 0.66% |
34,986
-6,850
| -16% | -$1.32M |
|
54
Visa
V
$681B
| $6.6M | 0.65% |
38,345
-6,821
| -15% | -$1.17M |
|
55
3M
MMM
$81B
| $6.59M | 0.64% |
47,933
+8,313
| +21% | +$1.14M |
|
56
iShares MSCI Canada ETF
EWC
$3.22B
| $6.57M | 0.64% |
227,440
+4,497
| +2% | +$130K |
|
57
Abbott
ABT
$230B
| $6.53M | 0.64% |
78,018
-11,183
| -13% | -$936K |
|
58
PayPal
PYPL
$66.5B
| $6.51M | 0.64% |
+62,865
| New | +$6.51M |
|
59
Adobe
ADBE
$148B
| $6.39M | 0.63% |
+23,135
| New | +$6.39M |
|
60
American Express
AXP
$225B
| $6.38M | 0.62% |
+53,952
| New | +$6.38M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $6.38M | 0.62% |
35,812
-6,468
| -15% | -$1.15M |
|
62
Cisco
CSCO
$268B
| $6.27M | 0.61% |
126,946
-14,523
| -10% | -$718K |
|
63
Amazon
AMZN
$2.41T
| $6.22M | 0.61% |
71,600
-78,060
| -52% | -$6.78M |
|
64
Starbucks
SBUX
$99.2B
| $6.15M | 0.6% |
69,585
-53,408
| -43% | -$4.72M |
|
65
Invesco CEF Income Composite ETF
PCEF
$839M
| $5.62M | 0.55% |
248,719
+6,783
| +3% | +$153K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.33M | 0.52% |
182,747
+1,025
| +0.6% | +$29.9K |
|
67
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.25M | 0.51% |
93,235
+966
| +1% | +$54.4K |
|
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $5.16M | 0.51% |
116,796
+767
| +0.7% | +$33.9K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.94M | 0.48% |
104,188
+3,883
| +4% | +$184K |
|
70
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.87M | 0.48% |
134,043
+415
| +0.3% | +$15.1K |
|
71
iShares MSCI France ETF
EWQ
$383M
| $4.61M | 0.45% |
152,860
+4,682
| +3% | +$141K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.21M | 0.41% |
52,310
-90
| -0.2% | -$7.25K |
|
73
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.16M | 0.41% |
110,413
+2,843
| +3% | +$107K |
|
74
VanEck CEF Muni Income ETF
XMPT
$169M
| $3.86M | 0.38% |
139,844
+4,254
| +3% | +$117K |
|
75
iShares MSCI Germany ETF
EWG
$2.49B
| $3.71M | 0.36% |
137,874
+4,667
| +4% | +$126K |
|