6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Simon Property Group
SPG
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$9.95M |
| 5 |
Pfizer
PFE
|
$8.67M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.36% |
| 3 | Technology | 9.4% |
| 4 | Utilities | 8.83% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $5.97M | 0.63% |
37,022
-1,486
| -4% | -$239K |
|
52
Apple
AAPL
$3.54T
| $5.96M | 0.63% |
+93,812
| New | +$5.96M |
|
53
Kinder Morgan
KMI
$59.4B
| $5.92M | 0.62% |
+425,106
| New | +$5.92M |
|
54
Home Depot
HD
$406B
| $5.89M | 0.62% |
31,529
-510
| -2% | -$95.2K |
|
55
Lockheed Martin
LMT
$105B
| $5.85M | 0.61% |
+17,260
| New | +$5.85M |
|
56
Morgan Stanley
MS
$237B
| $5.78M | 0.61% |
169,894
-26,278
| -13% | -$893K |
|
57
Texas Instruments
TXN
$178B
| $5.76M | 0.61% |
57,675
+1,965
| +4% | +$196K |
|
58
US Bancorp
USB
$75.5B
| $5.71M | 0.6% |
165,822
+41,134
| +33% | +$1.42M |
|
59
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.69M | 0.6% |
238,383
+12,435
| +6% | +$297K |
|
60
Medtronic
MDT
$118B
| $5.62M | 0.59% |
+62,317
| New | +$5.62M |
|
61
Bank of America
BAC
$371B
| $5.51M | 0.58% |
259,425
-21,188
| -8% | -$450K |
|
62
Mastercard
MA
$536B
| $5.5M | 0.58% |
22,771
-2,352
| -9% | -$568K |
|
63
Exxon Mobil
XOM
$477B
| $5.33M | 0.56% |
140,491
+26,479
| +23% | +$1.01M |
|
64
Lowe's Companies
LOW
$146B
| $5.33M | 0.56% |
61,888
-5,830
| -9% | -$502K |
|
65
iShares MSCI Canada ETF
EWC
$3.22B
| $5.18M | 0.54% |
237,250
+11,277
| +5% | +$246K |
|
66
Citigroup
C
$175B
| $5M | 0.53% |
118,771
-5,281
| -4% | -$222K |
|
67
ConocoPhillips
COP
$118B
| $4.77M | 0.5% |
+154,710
| New | +$4.77M |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.45M | 0.47% |
124,786
+16,022
| +15% | +$572K |
|
69
Capital One
COF
$142B
| $4.45M | 0.47% |
88,227
-3,648
| -4% | -$184K |
|
70
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.43M | 0.47% |
134,227
-746
| -0.6% | -$24.6K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $4.37M | 0.46% |
+33,345
| New | +$4.37M |
|
72
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.31M | 0.45% |
91,870
-2,782
| -3% | -$131K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.22M | 0.44% |
16,370
-77,184
| -83% | -$19.9M |
|
74
iShares MSCI France ETF
EWQ
$383M
| $4.08M | 0.43% |
173,967
+15,517
| +10% | +$364K |
|
75
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.06M | 0.43% |
114,833
+715
| +0.6% | +$25.3K |
|