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
$891M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
SPG icon
Simon Property Group
SPG
+$16.1M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$15.2M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

1 Consumer Staples 15.94%
2 Financials 10.09%
3 Healthcare 8.65%
4 Consumer Discretionary 7.97%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.07%
27,450
+2,740
152
$634K 0.07%
32,872
+5,140
153
$633K 0.07%
12,347
+797
154
$629K 0.07%
47,998
+9,341
155
$625K 0.07%
8,115
+1,651
156
$622K 0.07%
10,792
+1,463
157
$620K 0.07%
24,690
+6,757
158
$620K 0.07%
35,085
+5,948
159
$620K 0.07%
12,153
+881
160
$618K 0.07%
+21,344
161
$616K 0.07%
78,232
+34,299
162
$615K 0.07%
23,069
+5,349
163
$613K 0.07%
21,775
+4,304
164
$608K 0.07%
12,025
+887
165
$608K 0.07%
5,381
+781
166
$604K 0.07%
22,655
+772
167
$597K 0.07%
17,864
+3,218
168
$592K 0.07%
13,961
+4,103
169
$589K 0.07%
14,097
+1,430
170
$589K 0.07%
+36,073
171
$585K 0.07%
15,392
+3,350
172
$585K 0.07%
12,068
+1,590
173
$581K 0.07%
11,967
+1,372
174
$574K 0.06%
40,589
-3,896
175
$560K 0.06%
18,952
-4,411
5 6
7
8 9