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
$891M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
SPG icon
Simon Property Group
SPG
+$16.1M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$15.2M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

1 Consumer Staples 15.94%
2 Financials 10.09%
3 Healthcare 8.65%
4 Consumer Discretionary 7.97%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.14%
22,827
+5,887
102
$1.2M 0.13%
+163,823
103
$1.16M 0.13%
43,188
+11,727
104
$1.15M 0.13%
35,743
+8,461
105
$1.07M 0.12%
73,629
-7,618
106
$1.06M 0.12%
+84,183
107
$1.06M 0.12%
47,852
+10,976
108
$1.05M 0.12%
89,872
-8,433
109
$1.04M 0.12%
81,784
-7,071
110
$996K 0.11%
40,433
-20,174
111
$987K 0.11%
83,505
+15,271
112
$946K 0.11%
13,084
+5,060
113
$927K 0.1%
79,124
+10,883
114
$913K 0.1%
9,774
-741
115
$887K 0.1%
+5,417
116
$861K 0.1%
12,541
+3,124
117
$852K 0.1%
+61,053
118
$843K 0.09%
97,466
+35,170
119
$807K 0.09%
69,012
+13,199
120
$799K 0.09%
44,421
+2,294
121
$791K 0.09%
25,452
+9,746
122
$778K 0.09%
31,234
-15,837
123
$773K 0.09%
64,998
+11,474
124
$734K 0.08%
9,282
+3,247
125
$727K 0.08%
8,944
-3,790
3 4
5
6 7