6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Simon Property Group
SPG
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$9.95M |
| 5 |
Pfizer
PFE
|
$8.67M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.36% |
| 3 | Technology | 9.4% |
| 4 | Utilities | 8.83% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
126
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $873K | 0.09% |
109,441
-12,458
| -10% | -$99.4K |
|
127
LXP Industrial Trust
LXP
$2.69B
| $869K | 0.09% |
87,552
+5,641
| +7% | +$56K |
|
128
HCI Group
HCI
$2.26B
| $854K | 0.09% |
21,220
+1,303
| +7% | +$52.4K |
|
129
Invesco Senior Income Trust
VVR
$555M
| $851K | 0.09% |
264,186
-31,865
| -11% | -$103K |
|
130
Kinsale Capital Group
KNSL
$10.7B
| $850K | 0.09% |
+8,131
| New | +$850K |
|
131
James River Group
JRVR
$261M
| $828K | 0.09% |
22,841
+4,949
| +28% | +$179K |
|
132
iShares MSCI Italy ETF
EWI
$710M
| $827K | 0.09% |
39,810
+9,290
| +30% | +$193K |
|
133
Universal Corp
UVV
$1.37B
| $825K | 0.09% |
18,664
+3,548
| +23% | +$157K |
|
|
STEW
134
SRH Total Return Fund
STEW
$1.79B
| $823K | 0.09% |
89,507
-31,786
| -26% | -$292K |
|
135
Northwest Natural Holdings
NWN
$1.7B
| $817K | 0.09% |
13,226
+1,370
| +12% | +$84.6K |
|
136
Avista
AVA
$2.97B
| $816K | 0.09% |
19,200
+1,174
| +7% | +$49.9K |
|
137
iShares MSCI Denmark ETF
EDEN
$186M
| $808K | 0.08% |
13,447
+1,890
| +16% | +$114K |
|
138
CSG Systems International
CSGS
$1.86B
| $801K | 0.08% |
+19,135
| New | +$801K |
|
139
iShares MSCI Thailand ETF
THD
$230M
| $782K | 0.08% |
13,603
+1,775
| +15% | +$102K |
|
140
Sprouts Farmers Market
SFM
$13.7B
| $776K | 0.08% |
41,729
+10,459
| +33% | +$194K |
|
|
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
| $774K | 0.08% |
30,970
+13,088
| +73% | +$327K |
|
|
IFN
142
India Fund
IFN
$598M
| $766K | 0.08% |
+56,224
| New | +$766K |
|
|
AJRD
143
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $766K | 0.08% |
+18,315
| New | +$766K |
|
144
Domino's
DPZ
$15.7B
| $741K | 0.08% |
+2,287
| New | +$741K |
|
145
Coca-Cola Consolidated
COKE
$10.4B
| $737K | 0.08% |
35,330
+9,340
| +36% | +$195K |
|
|
ILPT
146
Industrial Logistics Properties Trust
ILPT
$409M
| $737K | 0.08% |
+42,037
| New | +$737K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $735K | 0.08% |
+5,191
| New | +$735K |
|
|
GAM
148
General American Investors Company
GAM
$1.4B
| $732K | 0.08% |
26,673
-11,622
| -30% | -$319K |
|
|
GTY
149
Getty Realty Corp
GTY
$1.62B
| $731K | 0.08% |
30,791
+3,364
| +12% | +$79.9K |
|
150
J&J Snack Foods
JJSF
$2.11B
| $705K | 0.07% |
5,828
+1,352
| +30% | +$164K |
|