6M

6 Meridian Portfolio holdings

AUM $1.37B
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
Cap. Flow
-$16.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
315
Reduced
98
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.67M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.71M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$597M
$1.38M 0.14%
+96,008
New +$1.38M
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
$1.31M 0.13%
44,373
+405
+0.9% +$12K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.28M 0.13%
22,047
-41
-0.2% -$2.38K
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$1.25M 0.13%
152,412
+4,864
+3% +$39.8K
LAD icon
105
Lithia Motors
LAD
$8.51B
$1.25M 0.13%
10,481
+106
+1% +$12.6K
EWP icon
106
iShares MSCI Spain ETF
EWP
$1.34B
$1.24M 0.13%
43,006
+767
+2% +$22.2K
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.81B
$1.18M 0.12%
27,160
+171
+0.6% +$7.42K
GAM
108
General American Investors Company
GAM
$1.4B
$1.16M 0.12%
32,601
-2,214
-6% -$78.6K
THD icon
109
iShares MSCI Thailand ETF
THD
$232M
$1.1M 0.11%
11,485
+110
+1% +$10.5K
EMO
110
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.08M 0.11%
+117,250
New +$1.08M
ASHR icon
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.06M 0.11%
+37,686
New +$1.06M
HIBB
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.05M 0.11%
57,639
+532
+0.9% +$9.68K
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.04M 0.1%
217,473
-49,586
-19% -$236K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.02M 0.1%
15,982
+4
+0% +$255
AGYS icon
115
Agilysys
AGYS
$2.98B
$1M 0.1%
46,646
+392
+0.8% +$8.41K
EIDO icon
116
iShares MSCI Indonesia ETF
EIDO
$331M
$982K 0.1%
37,780
+470
+1% +$12.2K
EWD icon
117
iShares MSCI Sweden ETF
EWD
$319M
$970K 0.1%
31,455
+595
+2% +$18.3K
EWM icon
118
iShares MSCI Malaysia ETF
EWM
$239M
$962K 0.1%
32,366
+373
+1% +$11.1K
GHY
119
PGIM Global High Yield Fund
GHY
$546M
$955K 0.1%
66,112
-7,274
-10% -$105K
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$532M
$944K 0.1%
75,982
-5,722
-7% -$71.1K
IVR icon
121
Invesco Mortgage Capital
IVR
$525M
$924K 0.09%
57,342
+1,269
+2% +$20.5K
EE
122
DELISTED
El Paso Electric Company
EE
$901K 0.09%
13,772
+190
+1% +$12.4K
JBSS icon
123
John B. Sanfilippo & Son
JBSS
$747M
$875K 0.09%
10,986
+149
+1% +$11.9K
DSU icon
124
BlackRock Debt Strategies Fund
DSU
$549M
$870K 0.09%
+80,747
New +$870K
CHCT
125
Community Healthcare Trust
CHCT
$429M
$867K 0.09%
22,006
+310
+1% +$12.2K
3 4
5
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