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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.81M | 0.22% | 69,182 +1,852 | +3% | +$75.1K |
|
77
Danaher
DHR
$147B
| $2.72M | 0.22% | 10,142 -502 | -5% | -$135K |
|
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.67M | 0.21% | 65,881 +3,421 | +5% | +$139K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.66M | 0.21% | 17,996 -1,759 | -9% | -$260K |
|
80
AT&T
T
$209B
| $2.59M | 0.2% | 89,919 -2,255 | -2% | -$64.9K |
|
81
NVIDIA
NVDA
$4.24T
| $2.58M | 0.2% | 3,230 -134 | -4% | -$107K |
|
82
Goldman Sachs
GS
$226B
| $2.57M | 0.2% | 6,779 -475 | -7% | -$180K |
|
83
Southern Company
SO
$102B
| $2.53M | 0.2% | 41,864 -1,197 | -3% | -$72.4K |
|
84
iShares MSCI Netherlands ETF
EWN
$252M
| $2.44M | 0.19% | 50,271 +2,919 | +6% | +$141K |
|
85
Charter Communications
CHTR
$36.3B
| $2.3M | 0.18% | 3,187 -121 | -4% | -$87.3K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.18% | 6,550 -284 | -4% | -$98.8K |
|
|
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.26M | 0.18% | +510,667 | New | +$2.26M |
|
|
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.26M | 0.18% | 67,980 +1,727 | +3% | +$57.3K |
|
89
3M
MMM
$82.8B
| $2.18M | 0.17% | 10,979 -457 | -4% | -$90.8K |
|
90
iShares MSCI Sweden ETF
EWD
$320M
| $2.1M | 0.17% | 45,204 +2,420 | +6% | +$112K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.16% | 7,474 -335 | -4% | -$93.1K |
|
92
PayPal
PYPL
$67.1B
| $2.05M | 0.16% | 7,037 -273 | -4% | -$79.6K |
|
93
Home Depot
HD
$405B
| $2.03M | 0.16% | 6,369 -284 | -4% | -$90.6K |
|
94
Lockheed Martin
LMT
$106B
| $1.98M | 0.16% | 5,240 -228 | -4% | -$86.3K |
|
95
Coca-Cola
KO
$297B
| $1.96M | 0.16% | 36,202 -343 | -0.9% | -$18.6K |
|
96
Texas Instruments
TXN
$184B
| $1.95M | 0.15% | 10,158 -426 | -4% | -$81.9K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.15% | 3,870 -125 | -3% | -$63K |
|
98
iShares MSCI South Africa ETF
EZA
$421M
| $1.94M | 0.15% | 39,770 +1,073 | +3% | +$52.4K |
|
99
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.9M | 0.15% | 71,197 +4,891 | +7% | +$131K |
|
100
PepsiCo
PEP
$204B
| $1.88M | 0.15% | 12,653 -494 | -4% | -$73.2K |
|