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
$1.14B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.6M
3
+$10M
4
ABBV icon
AbbVie
ABBV
+$9.62M
5
T icon
AT&T
T
+$8.59M

Top Sells

1
+$18.4M
2
+$8.48M
3
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.11M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2M

Sector Composition

1 Consumer Staples 15.45%
2 Financials 14.25%
3 Technology 7.62%
4 Healthcare 6.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$967K 0.08%
253,790
+12,519
127
$964K 0.08%
83,501
+9,734
128
$961K 0.08%
16,003
-31
129
$958K 0.08%
37,536
+2,128
130
$958K 0.08%
38,551
+2,232
131
$954K 0.08%
33,474
+739
132
$953K 0.08%
93,045
+8,758
133
$946K 0.08%
12,037
+729
134
$937K 0.08%
6,374
+327
135
$928K 0.08%
3,722
+242
136
$919K 0.08%
10,071
+538
137
$918K 0.08%
68,020
+2,768
138
$918K 0.08%
31,825
+2,228
139
$909K 0.08%
19,917
+1,233
140
$902K 0.08%
27,427
+1,676
141
$900K 0.08%
30,520
-275
142
$899K 0.08%
19,118
+1,224
143
$898K 0.08%
22,830
+1,163
144
$896K 0.08%
52,807
+3,257
145
$895K 0.08%
34,525
+2,127
146
$894K 0.08%
21,910
+1,253
147
$886K 0.08%
64,563
+5,262
148
$884K 0.08%
20,673
+1,436
149
$879K 0.08%
14,856
+937
150
$874K 0.08%
11,856
+897
4 5
6
7 8