6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.65%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$10M |
| 4 |
AbbVie
ABBV
|
$9.62M |
| 5 |
AT&T
T
|
$8.59M |
Top Sells
| 1 |
Altria Group
MO
|
$18.4M |
| 2 |
ConocoPhillips
COP
|
$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
| $967K | 0.08% |
253,790
+12,519
| +5% | +$47.7K |
|
|
WIW
127
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $964K | 0.08% |
83,501
+9,734
| +13% | +$112K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $961K | 0.08% |
16,003
-31
| -0.2% | -$1.86K |
|
129
National Beverage
FIZZ
$3.8B
| $958K | 0.08% |
37,536
+2,128
| +6% | +$54.3K |
|
|
UBA
130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $958K | 0.08% |
38,551
+2,232
| +6% | +$55.5K |
|
131
iShares MSCI Malaysia ETF
EWM
$240M
| $954K | 0.08% |
33,474
+739
| +2% | +$21.1K |
|
132
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $953K | 0.08% |
93,045
+8,758
| +10% | +$89.7K |
|
133
Usana Health Sciences
USNA
$575M
| $946K | 0.08% |
12,037
+729
| +6% | +$57.3K |
|
134
Lithia Motors
LAD
$8.76B
| $937K | 0.08% |
6,374
+327
| +5% | +$48.1K |
|
135
Mesa Laboratories
MLAB
$356M
| $928K | 0.08% |
3,722
+242
| +7% | +$60.3K |
|
136
John B. Sanfilippo & Son
JBSS
$748M
| $919K | 0.08% |
10,071
+538
| +6% | +$49.1K |
|
137
BlackRock MuniYield Quality Fund III
MYI
$707M
| $918K | 0.08% |
68,020
+2,768
| +4% | +$37.4K |
|
138
Upbound Group
UPBD
$1.45B
| $918K | 0.08% |
31,825
+2,228
| +8% | +$64.3K |
|
139
HCI Group
HCI
$2.22B
| $909K | 0.08% |
19,917
+1,233
| +7% | +$56.3K |
|
|
GTY
140
Getty Realty Corp
GTY
$1.62B
| $902K | 0.08% |
27,427
+1,676
| +7% | +$55.1K |
|
141
iShares MSCI Italy ETF
EWI
$708M
| $900K | 0.08% |
30,520
-275
| -0.9% | -$8.11K |
|
142
Sturm, Ruger & Co
RGR
$570M
| $899K | 0.08% |
19,118
+1,224
| +7% | +$57.6K |
|
143
M/I Homes
MHO
$4.14B
| $898K | 0.08% |
22,830
+1,163
| +5% | +$45.7K |
|
144
Northfield Bancorp
NFBK
$498M
| $896K | 0.08% |
52,807
+3,257
| +7% | +$55.3K |
|
|
CHUY
145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $895K | 0.08% |
34,525
+2,127
| +7% | +$55.1K |
|
146
Stewart Information Services
STC
$2.07B
| $894K | 0.08% |
21,910
+1,253
| +6% | +$51.1K |
|
|
EFT
147
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $886K | 0.08% |
64,563
+5,262
| +9% | +$72.2K |
|
148
Cal-Maine
CALM
$5.52B
| $884K | 0.08% |
20,673
+1,436
| +7% | +$61.4K |
|
|
MODV
149
DELISTED
ModivCare
MODV
| $879K | 0.08% |
14,856
+937
| +7% | +$55.4K |
|
150
Northwest Natural Holdings
NWN
$1.7B
| $874K | 0.08% |
11,856
+897
| +8% | +$66.1K |
|