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
126
$748K 0.09%
14,139
-301
127
$733K 0.08%
39,712
-446
128
$724K 0.08%
18,011
-193
129
$724K 0.08%
60,073
-35,101
130
$715K 0.08%
79,631
-1,079
131
$708K 0.08%
5,405
-56
132
$707K 0.08%
24,052
-258
133
$700K 0.08%
26,706
-294
134
$698K 0.08%
9,416
-98
135
$690K 0.08%
+70,436
136
$680K 0.08%
+33,605
137
$677K 0.08%
59,946
-16,104
138
$675K 0.08%
16,201
-175
139
$673K 0.08%
27,815
-7,636
140
$665K 0.08%
59,475
-34,929
141
$663K 0.08%
7,226
-74
142
$663K 0.08%
35,600
-382
143
$663K 0.08%
21,397
-414
144
$660K 0.08%
10,911
-120
145
$659K 0.08%
53,716
-591
146
$651K 0.07%
16,047
-166
147
$648K 0.07%
78,888
-794
148
$646K 0.07%
22,342
-216
149
$645K 0.07%
66,860
-1,595
150
$639K 0.07%
53,446
-573
4 5
6
7 8