6M

6 Meridian Portfolio holdings

AUM $1.37B
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
Cap. Flow
+$12.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117

Top Buys

1
DUK icon
Duke Energy
DUK
$14.9M
2
NEE icon
NextEra Energy, Inc.
NEE
$13.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$10.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
2
SPG icon
Simon Property Group
SPG
$16.1M
3
LLY icon
Eli Lilly
LLY
$14.4M
4
QCOM icon
Qualcomm
QCOM
$9.95M
5
PFE icon
Pfizer
PFE
$8.67M

Sector Composition

1 Consumer Staples 13.12%
2 Financials 10.36%
3 Technology 9.4%
4 Utilities 8.83%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$672M
$1.42M 0.15%
69,893
+2,365
+4% +$47.9K
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.36M 0.14%
+206,491
New +$1.36M
XLC icon
103
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.36M 0.14%
30,700
-6,203
-17% -$274K
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.33M 0.14%
13,542
-2,314
-15% -$227K
EZA icon
105
iShares MSCI South Africa ETF
EZA
$421M
$1.28M 0.13%
45,237
-5,481
-11% -$156K
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23B
$1.23M 0.13%
20,914
-1,999
-9% -$118K
EIG icon
107
Employers Holdings
EIG
$1.01B
$1.23M 0.13%
30,432
+24,121
+382% +$977K
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
$1.21M 0.13%
56,766
+11,343
+25% +$242K
RSX
109
DELISTED
VanEck Russia ETF
RSX
$1.2M 0.13%
71,713
-8,014
-10% -$134K
JBSS icon
110
John B. Sanfilippo & Son
JBSS
$747M
$1.1M 0.12%
12,342
+2,271
+23% +$203K
HFRO
111
Highland Opportunities and Income Fund
HFRO
$341M
$1.05M 0.11%
123,191
+6,540
+6% +$55.8K
WDFC icon
112
WD-40
WDFC
$2.9B
$1.05M 0.11%
+5,230
New +$1.05M
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.04M 0.11%
19,099
-2,739
-13% -$149K
CAF
114
Morgan Stanley China A Share Fund
CAF
$264M
$1.04M 0.11%
+57,187
New +$1.04M
EWD icon
115
iShares MSCI Sweden ETF
EWD
$319M
$1.03M 0.11%
40,312
+6,330
+19% +$162K
ELME
116
Elme Communities
ELME
$1.5B
$1.02M 0.11%
+42,832
New +$1.02M
BTT icon
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.02M 0.11%
44,961
-25,420
-36% -$577K
VIVO
118
DELISTED
Meridian Bioscience Inc
VIVO
$1.01M 0.11%
119,614
+40,518
+51% +$340K
EWP icon
119
iShares MSCI Spain ETF
EWP
$1.34B
$998K 0.1%
49,117
+2,521
+5% +$51.2K
EE
120
DELISTED
El Paso Electric Company
EE
$975K 0.1%
14,340
+1,819
+15% +$124K
UVE icon
121
Universal Insurance Holdings
UVE
$703M
$972K 0.1%
54,248
+24,202
+81% +$434K
SAFE
122
Safehold
SAFE
$1.16B
$946K 0.1%
18,326
+1,282
+8% +$66.2K
KSA icon
123
iShares MSCI Saudi Arabia ETF
KSA
$575M
$916K 0.1%
+38,291
New +$916K
CWT icon
124
California Water Service
CWT
$2.77B
$906K 0.1%
18,002
+2,261
+14% +$114K
AWR icon
125
American States Water
AWR
$2.83B
$891K 0.09%
10,899
+926
+9% +$75.7K
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5
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