6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.33%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+0.36%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Verizon
VZ
|
$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.89M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Duke Energy
DUK
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 3.7% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $4.73M | 0.37% | 20,452 -2,879 | -12% | -$665K |
|
52
VanEck CEF Muni Income ETF
XMPT
$170M
| $4.42M | 0.35% | 150,594 -6,561 | -4% | -$193K |
|
53
Costco
COST
$418B
| $4.31M | 0.34% | 9,584 -868 | -8% | -$390K |
|
54
iShares MSCI Australia ETF
EWA
$1.54B
| $4.17M | 0.33% | 168,079 +8,422 | +5% | +$209K |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.13M | 0.33% | 89,660 -5,084 | -5% | -$234K |
|
56
NVIDIA
NVDA
$4.24T
| $4.1M | 0.32% | 19,775 +16,545 | +512% | +$3.43M |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.08M | 0.32% | 268,606 -5,530 | -2% | -$84K |
|
58
Goldman Sachs
GS
$226B
| $3.94M | 0.31% | 10,418 +3,639 | +54% | +$1.38M |
|
59
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $3.76M | 0.3% | 276,251 +6,007 | +2% | +$81.8K |
|
60
Coca-Cola
KO
$297B
| $3.67M | 0.29% | 70,028 +33,826 | +93% | +$1.77M |
|
61
Cisco
CSCO
$274B
| $3.64M | 0.29% | 66,934 +11,469 | +21% | +$624K |
|
62
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.61M | 0.28% | 59,537 +1,243 | +2% | +$75.3K |
|
63
Nike
NKE
$114B
| $3.36M | 0.27% | 23,140 -2,100 | -8% | -$305K |
|
64
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.26M | 0.26% | 208,634 -5,777 | -3% | -$90.2K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.12M | 0.25% | +389,842 | New | +$3.12M |
|
66
Abbott
ABT
$231B
| $3.06M | 0.24% | +25,928 | New | +$3.06M |
|
67
General Dynamics
GD
$87.3B
| $3.06M | 0.24% | 15,599 -1,457 | -9% | -$286K |
|
68
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $3.04M | 0.24% | 139,663 -7,759 | -5% | -$169K |
|
69
Oracle
ORCL
$635B
| $2.98M | 0.23% | +34,155 | New | +$2.98M |
|
70
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.94M | 0.23% | 45,584 +1,274 | +3% | +$82.2K |
|
71
Kraft Heinz
KHC
$33.1B
| $2.94M | 0.23% | 79,803 +4,797 | +6% | +$177K |
|
72
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.23% | 18,108 +434 | +2% | +$70.1K |
|
73
Mondelez International
MDLZ
$79.5B
| $2.86M | 0.23% | +49,070 | New | +$2.86M |
|
74
Intel
INTC
$107B
| $2.84M | 0.22% | +53,367 | New | +$2.84M |
|
75
Adams Diversified Equity Fund
ADX
$2.61B
| $2.71M | 0.21% | 137,043 -21,184 | -13% | -$419K |
|