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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.65M | 0.21% | 17,713 -283 | -2% | -$42.3K |
|
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.6M | 0.21% | 68,271 +2,390 | +4% | +$91.1K |
|
78
iShares MSCI Netherlands ETF
EWN
$252M
| $2.57M | 0.2% | 52,255 +1,984 | +4% | +$97.7K |
|
79
McDonald's
MCD
$224B
| $2.48M | 0.2% | +10,269 | New | +$2.48M |
|
|
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.35M | 0.19% | 69,160 +1,180 | +2% | +$40K |
|
81
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.29M | 0.18% | 71,140 +1,958 | +3% | +$62.9K |
|
82
Bank of America
BAC
$376B
| $2.18M | 0.17% | 51,372 -27,916 | -35% | -$1.19M |
|
83
JPMorgan Chase
JPM
$829B
| $2.12M | 0.17% | +12,926 | New | +$2.12M |
|
84
PepsiCo
PEP
$204B
| $2.12M | 0.17% | 14,066 +1,413 | +11% | +$213K |
|
85
iShares MSCI Sweden ETF
EWD
$320M
| $2.11M | 0.17% | 47,107 +1,903 | +4% | +$85.4K |
|
86
Texas Instruments
TXN
$184B
| $2M | 0.16% | 10,416 +258 | +3% | +$49.6K |
|
87
Wells Fargo
WFC
$263B
| $1.97M | 0.16% | +42,537 | New | +$1.97M |
|
88
Broadcom
AVGO
$1.4T
| $1.97M | 0.16% | +4,065 | New | +$1.97M |
|
89
Home Depot
HD
$405B
| $1.95M | 0.15% | 5,952 -417 | -7% | -$137K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.15% | 7,053 -421 | -6% | -$115K |
|
91
iShares MSCI South Africa ETF
EZA
$421M
| $1.93M | 0.15% | 40,941 +1,171 | +3% | +$55.1K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.15% | 5,626 -924 | -14% | -$314K |
|
|
RSX
93
DELISTED
VanEck Russia ETF
RSX
| $1.86M | 0.15% | 61,193 +1,013 | +2% | +$30.7K |
|
94
Adobe
ADBE
$151B
| $1.84M | 0.15% | 3,200 -4,082 | -56% | -$2.35M |
|
95
Caterpillar
CAT
$196B
| $1.82M | 0.14% | +9,503 | New | +$1.82M |
|
96
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.82M | 0.14% | 75,871 +4,674 | +7% | +$112K |
|
97
Amazon
AMZN
$2.44T
| $1.76M | 0.14% | 536 -1,008 | -65% | -$3.31M |
|
98
Qualcomm
QCOM
$173B
| $1.73M | 0.14% | 13,376 +2,232 | +20% | +$288K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.14% | +644 | New | +$1.72M |
|
|
AWF
100
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.69M | 0.13% | +137,300 | New | +$1.69M |
|