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
126
$719K 0.08%
+53,437
127
$718K 0.08%
34,610
+10,705
128
$717K 0.08%
+8,821
129
$714K 0.08%
+8,178
130
$703K 0.08%
+6,824
131
$699K 0.08%
+21,991
132
$695K 0.08%
+3,457
133
$693K 0.08%
49,904
-4,438
134
$689K 0.08%
47,494
-158,346
135
$687K 0.08%
41,975
+29,775
136
$669K 0.08%
12,742
-2,296
137
$667K 0.07%
+17,663
138
$666K 0.07%
15,242
-1,232
139
$664K 0.07%
11,449
+966
140
$662K 0.07%
12,494
+3,114
141
$662K 0.07%
+8,180
142
$659K 0.07%
12,416
+3,639
143
$649K 0.07%
13,512
+1,285
144
$648K 0.07%
25,694
+2,804
145
$648K 0.07%
+37,762
146
$647K 0.07%
+60,795
147
$640K 0.07%
4,690
-15
148
$638K 0.07%
8,831
+707
149
$637K 0.07%
7,707
+566
150
$634K 0.07%
81,050
-8,560
4 5
6
7 8