6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+1.67%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| 1 |
Philip Morris
PM
|
$21.1M |
| 2 |
Southern Company
SO
|
$19M |
| 3 |
Qualcomm
QCOM
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 5 |
Caterpillar
CAT
|
$8.55M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$28.8M |
| 2 |
Target
TGT
|
$15.2M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 5 |
Costco
COST
|
$10M |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Financials | 14.39% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
126
Adams Natural Resources Fund
PEO
$574M
| $878K | 0.09% |
57,650
+7,130
| +14% | +$109K |
|
|
GHY
127
PGIM Global High Yield Fund
GHY
$547M
| $871K | 0.09% |
60,629
-5,483
| -8% | -$78.8K |
|
|
UBA
128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $861K | 0.08% |
36,319
+2,347
| +7% | +$55.6K |
|
129
iShares MSCI Italy ETF
EWI
$708M
| $849K | 0.08% |
30,795
+964
| +3% | +$26.6K |
|
130
Universal Insurance Holdings
UVE
$697M
| $842K | 0.08% |
+28,061
| New | +$842K |
|
131
American States Water
AWR
$2.88B
| $836K | 0.08% |
9,298
-1,243
| -12% | -$112K |
|
|
LTC
132
LTC Properties
LTC
$1.69B
| $836K | 0.08% |
16,321
+539
| +3% | +$27.6K |
|
|
GCI
133
DELISTED
Gannett Co., Inc
GCI
| $834K | 0.08% |
+77,652
| New | +$834K |
|
|
MODV
134
DELISTED
ModivCare
MODV
| $828K | 0.08% |
+13,919
| New | +$828K |
|
135
Mesa Laboratories
MLAB
$356M
| $827K | 0.08% |
+3,480
| New | +$827K |
|
|
GTY
136
Getty Realty Corp
GTY
$1.63B
| $826K | 0.08% |
25,751
+3,363
| +15% | +$108K |
|
137
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $819K | 0.08% |
+84,287
| New | +$819K |
|
138
James River Group
JRVR
$249M
| $819K | 0.08% |
15,979
-1,905
| -11% | -$97.6K |
|
|
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $817K | 0.08% |
73,767
-2,788
| -4% | -$30.9K |
|
140
M/I Homes
MHO
$4.14B
| $816K | 0.08% |
21,667
+13,423
| +163% | +$506K |
|
141
Avista
AVA
$2.99B
| $813K | 0.08% |
16,774
-153
| -0.9% | -$7.42K |
|
142
Invesco Municipal Opportunity Trust
VMO
$622M
| $809K | 0.08% |
64,644
+1,016
| +2% | +$12.7K |
|
|
TDF
143
Templeton Dragon Fund
TDF
$283M
| $803K | 0.08% |
+44,810
| New | +$803K |
|
|
CHUY
144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $802K | 0.08% |
32,398
+9,057
| +39% | +$224K |
|
|
ORIT
145
DELISTED
Oritani Financial Corp. New
ORIT
| $801K | 0.08% |
45,289
+2,119
| +5% | +$37.5K |
|
146
Lithia Motors
LAD
$8.74B
| $801K | 0.08% |
6,047
-4,434
| -42% | -$587K |
|
147
Stewart Information Services
STC
$2.06B
| $801K | 0.08% |
20,657
+4,746
| +30% | +$184K |
|
148
CareTrust REIT
CTRE
$7.56B
| $800K | 0.08% |
34,047
+784
| +2% | +$18.4K |
|
149
Provident Financial Services
PFS
$2.61B
| $798K | 0.08% |
32,536
+13,225
| +68% | +$324K |
|
150
J&J Snack Foods
JJSF
$2.12B
| $796K | 0.08% |
4,144
-586
| -12% | -$113K |
|