6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.46%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+7.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
53
Reduced
300
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 2.21% |
| 4 | Technology | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.3M | 0.34% | 274,136 -37,358 | -12% | -$587K |
|
52
Adobe
ADBE
$151B
| $4.27M | 0.34% | 7,282 -282 | -4% | -$165K |
|
53
iShares MSCI Australia ETF
EWA
$1.54B
| $4.15M | 0.33% | 159,657 +9,743 | +6% | +$253K |
|
54
Costco
COST
$418B
| $4.14M | 0.33% | 10,452 -408 | -4% | -$161K |
|
55
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $3.93M | 0.31% | 270,244 -3,190 | -1% | -$46.4K |
|
56
Nike
NKE
$114B
| $3.9M | 0.31% | 25,240 -872 | -3% | -$135K |
|
57
Capital One
COF
$145B
| $3.81M | 0.3% | 24,601 -978 | -4% | -$151K |
|
58
Dow Inc
DOW
$17.5B
| $3.78M | 0.3% | 59,801 -1,746 | -3% | -$110K |
|
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.65M | 0.29% | 58,294 +1,638 | +3% | +$103K |
|
60
Netflix
NFLX
$513B
| $3.59M | 0.28% | 6,802 -222 | -3% | -$117K |
|
61
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.43M | 0.27% | 214,411 -6,424 | -3% | -$103K |
|
62
United Parcel Service
UPS
$74.1B
| $3.33M | 0.26% | 16,019 -784 | -5% | -$163K |
|
63
Bank of America
BAC
$376B
| $3.27M | 0.26% | 79,288 -2,850 | -3% | -$118K |
|
64
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $3.26M | 0.26% | 147,422 -33,125 | -18% | -$731K |
|
65
General Dynamics
GD
$87.3B
| $3.21M | 0.25% | 17,056 -831 | -5% | -$156K |
|
66
US Bancorp
USB
$76B
| $3.19M | 0.25% | 56,066 -2,178 | -4% | -$124K |
|
67
CVS Health
CVS
$92.8B
| $3.18M | 0.25% | 38,156 -1,289 | -3% | -$108K |
|
68
Allstate
ALL
$53.6B
| $3.16M | 0.25% | 24,235 -691 | -3% | -$90.1K |
|
69
Adams Diversified Equity Fund
ADX
$2.61B
| $3.13M | 0.25% | +158,227 | New | +$3.13M |
|
70
Procter & Gamble
PG
$368B
| $3.12M | 0.25% | 23,130 -783 | -3% | -$106K |
|
71
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.08M | 0.24% | 44,310 +1,557 | +4% | +$108K |
|
72
Kraft Heinz
KHC
$33.1B
| $3.06M | 0.24% | 75,006 -2,462 | -3% | -$100K |
|
73
MetLife
MET
$54.1B
| $2.98M | 0.24% | 49,843 -1,858 | -4% | -$111K |
|
74
Cisco
CSCO
$274B
| $2.94M | 0.23% | 55,465 -1,865 | -3% | -$98.9K |
|
75
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.23% | 17,674 -448 | -2% | -$73.8K |
|