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
101
$1.08M 0.12%
146,461
-1,140
102
$1.06M 0.12%
+20,439
103
$1.05M 0.12%
45,319
-604
104
$1.05M 0.12%
36,770
+1,096
105
$984K 0.11%
36,704
-11,332
106
$982K 0.11%
136,157
-44,800
107
$981K 0.11%
93,203
-638
108
$958K 0.11%
38,585
-4,755
109
$920K 0.11%
+149,395
110
$919K 0.11%
30,883
-4,234
111
$902K 0.1%
10,887
-1,338
112
$890K 0.1%
15,149
-222
113
$857K 0.1%
+121,445
114
$849K 0.1%
20,317
-2,481
115
$838K 0.1%
32,034
-3,937
116
$834K 0.1%
35,383
-370
117
$823K 0.09%
80,090
-287
118
$815K 0.09%
28,853
-8,719
119
$806K 0.09%
+65,570
120
$799K 0.09%
5,520
-57
121
$793K 0.09%
47,570
-517
122
$782K 0.09%
7,629
-76
123
$778K 0.09%
11,610
-131
124
$768K 0.09%
196,346
+831
125
$763K 0.09%
12,901
-143
3 4
5
6 7