6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.48%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+7.8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.39% |
| 4 | Technology | 2.61% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $4.91M | 0.36% |
81,250
-985
| -1% | -$59.5K |
|
52
US Bancorp
USB
$75.5B
| $4.87M | 0.36% |
86,633
-1,301
| -1% | -$73.1K |
|
53
American Express
AXP
$225B
| $4.75M | 0.35% |
29,048
-493
| -2% | -$80.7K |
|
54
Capital One
COF
$142B
| $4.67M | 0.34% |
32,165
-563
| -2% | -$81.7K |
|
55
iShares MSCI Australia ETF
EWA
$1.51B
| $4.3M | 0.31% |
173,044
+4,965
| +3% | +$123K |
|
56
VanEck CEF Muni Income ETF
XMPT
$169M
| $4.21M | 0.31% |
141,908
-8,686
| -6% | -$257K |
|
57
Cisco
CSCO
$268B
| $4.15M | 0.3% |
65,532
-1,402
| -2% | -$88.9K |
|
58
Coca-Cola
KO
$297B
| $4.08M | 0.3% |
68,829
-1,199
| -2% | -$71K |
|
59
Goldman Sachs
GS
$221B
| $3.94M | 0.29% |
10,303
-115
| -1% | -$44K |
|
60
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.82M | 0.28% |
178,691
+39,028
| +28% | +$834K |
|
61
Nike
NKE
$110B
| $3.82M | 0.28% |
22,916
-224
| -1% | -$37.3K |
|
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.78M | 0.28% |
242,405
-26,201
| -10% | -$409K |
|
63
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $3.59M | 0.26% |
243,102
-33,149
| -12% | -$490K |
|
64
Abbott
ABT
$230B
| $3.59M | 0.26% |
25,470
-458
| -2% | -$64.5K |
|
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.55M | 0.26% |
58,943
-594
| -1% | -$35.8K |
|
66
Mondelez International
MDLZ
$79.3B
| $3.21M | 0.24% |
48,399
-671
| -1% | -$44.5K |
|
67
General Dynamics
GD
$86.8B
| $3.17M | 0.23% |
15,187
-412
| -3% | -$85.9K |
|
|
NBXG
68
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $3.07M | 0.22% |
+177,360
| New | +$3.07M |
|
69
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.22% |
17,745
-363
| -2% | -$62.1K |
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.04M | 0.22% |
188,418
-20,216
| -10% | -$326K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.95M | 0.22% |
16,943
-770
| -4% | -$134K |
|
72
Oracle
ORCL
$628B
| $2.94M | 0.22% |
33,668
-487
| -1% | -$42.5K |
|
73
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.88M | 0.21% |
45,406
-178
| -0.4% | -$11.3K |
|
74
Kraft Heinz
KHC
$31.9B
| $2.84M | 0.21% |
79,008
-795
| -1% | -$28.5K |
|
75
McDonald's
MCD
$226B
| $2.78M | 0.2% |
10,387
+118
| +1% | +$31.6K |
|