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
$1.27B
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.74M
3
+$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.37M

Top Sells

1
+$13M
2
+$8.04M
3
+$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
DUK icon
Duke Energy
DUK
+$5.37M

Sector Composition

1 Consumer Staples 3.7%
2 Financials 3.64%
3 Healthcare 3.3%
4 Technology 2.53%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
126
PIMCO Dynamic Income Strategy Fund
PDX
$992M
$902K 0.07%
73,847
-16,237
MYI icon
127
BlackRock MuniYield Quality Fund III
MYI
$731M
$893K 0.07%
60,804
-2,006
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$804M
$857K 0.07%
39,204
-10,085
GAM
129
General American Investors Company
GAM
$1.46B
$857K 0.07%
19,895
+2,089
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$510M
$853K 0.07%
63,784
-2,102
MHD icon
131
BlackRock MuniHoldings Fund
MHD
$614M
$779K 0.06%
47,599
-1,464
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.6B
$770K 0.06%
7,865
-118
PEO
133
Adams Natural Resources Fund
PEO
$570M
$769K 0.06%
50,952
-12,024
NMCO icon
134
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
$724K 0.06%
47,907
-857
HGLB
135
Highland Global Allocation Fund
HGLB
$229M
$709K 0.06%
77,946
-32,470
EWM icon
136
iShares MSCI Malaysia ETF
EWM
$245M
$707K 0.06%
27,918
+916
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$699K 0.06%
9,513
-243
STC icon
138
Stewart Information Services
STC
$2.11B
$673K 0.05%
10,638
+6,891
EIDO icon
139
iShares MSCI Indonesia ETF
EIDO
$310M
$664K 0.05%
30,626
+957
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$547M
$662K 0.05%
+48,343
CET
141
Central Securities Corp
CET
$1.47B
$655K 0.05%
15,507
-2,835
JRO
142
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$642K 0.05%
64,359
-18,450
NCZ
143
Virtus Convertible & Income Fund II
NCZ
$258M
$636K 0.05%
30,649
-8,147
EDD
144
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$634K 0.05%
108,320
-29,619
NTG
145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$627K 0.05%
21,735
-3,278
MGU
146
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$626K 0.05%
26,867
+3,411
MYD icon
147
BlackRock MuniYield Fund
MYD
$484M
$620K 0.05%
41,726
-1,356
BRW
148
Saba Capital Income & Opportunities Fund
BRW
$314M
$614K 0.05%
+67,489
IQI icon
149
Invesco Quality Municipal Securities
IQI
$529M
$614K 0.05%
46,587
-2,354
NML
150
Neuberger Berman Energy Infrastructure and Income Fund
NML
$465M
$606K 0.05%
122,940
-34,669
4 5
6
7 8