6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$10.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.61M

Top Sells

1
+$14.6M
2
+$9.37M
3
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

1 Consumer Staples 14.22%
2 Utilities 8.94%
3 Financials 8.88%
4 Consumer Discretionary 6.86%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.29%
100,353
-32,093
77
$2.48M 0.28%
28,643
-544
78
$2.47M 0.28%
222,589
+15,314
79
$2.41M 0.28%
+55,121
80
$2.23M 0.26%
177,648
-48,042
81
$2.17M 0.25%
43,000
-6,392
82
$2.09M 0.24%
108,652
-33,737
83
$1.98M 0.23%
14,359
-270
84
$1.62M 0.19%
128,366
+10,051
85
$1.55M 0.18%
15,703
-244
86
$1.49M 0.17%
125,337
-1,585
87
$1.36M 0.16%
69,041
-8,523
88
$1.34M 0.15%
13,700
-1,300
89
$1.33M 0.15%
10,060
-195
90
$1.32M 0.15%
+22,773
91
$1.28M 0.15%
31,037
-4,872
92
$1.27M 0.15%
+62,172
93
$1.25M 0.14%
120,012
-4,541
94
$1.24M 0.14%
65,918
-8,229
95
$1.21M 0.14%
47,149
-582
96
$1.16M 0.13%
20,221
-609
97
$1.16M 0.13%
22,751
-446
98
$1.12M 0.13%
49,532
-13,819
99
$1.11M 0.13%
44,900
-4,900
100
$1.08M 0.12%
41,213
-11,476
2 3
4
5 6