6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+5.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Accenture
ACN
|
$13.6M |
| 3 |
3M
MMM
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
AbbVie
ABBV
|
$5.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.5M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
iShares Gold Trust
IAU
|
$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acadia Realty Trust
AKR
$2.62B
| $710K | 0.08% |
+25,940
| New | +$710K |
|
|
EE
152
DELISTED
El Paso Electric Company
EE
| $708K | 0.08% |
11,976
-177
| -1% | -$10.5K |
|
153
Alarm.com
ALRM
$2.93B
| $706K | 0.07% |
17,490
-173
| -1% | -$6.98K |
|
154
J&J Snack Foods
JJSF
$2.17B
| $705K | 0.07% |
4,621
-69
| -1% | -$10.5K |
|
155
Agree Realty
ADC
$8.05B
| $703K | 0.07% |
13,315
-197
| -1% | -$10.4K |
|
156
Sturm, Ruger & Co
RGR
$560M
| $702K | 0.07% |
12,542
-200
| -2% | -$11.2K |
|
157
American States Water
AWR
$2.87B
| $700K | 0.07% |
12,240
-176
| -1% | -$10.1K |
|
158
Myriad Genetics
MYGN
$593M
| $697K | 0.07% |
18,658
-294
| -2% | -$11K |
|
159
Cal-Maine
CALM
$5.61B
| $688K | 0.07% |
14,996
-246
| -2% | -$11.3K |
|
|
LMNX
160
DELISTED
Luminex Corp
LMNX
| $683K | 0.07% |
23,140
-470
| -2% | -$13.9K |
|
|
PSB
161
DELISTED
PS Business Parks, Inc.
PSB
| $682K | 0.07% |
5,308
-73
| -1% | -$9.38K |
|
162
Northwest Natural Holdings
NWN
$1.7B
| $679K | 0.07% |
10,646
-146
| -1% | -$9.31K |
|
|
MUI
163
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $678K | 0.07% |
51,313
+3,315
| +7% | +$43.8K |
|
|
AAT
164
American Assets Trust
AAT
$1.28B
| $675K | 0.07% |
17,621
-243
| -1% | -$9.31K |
|
165
LXP Industrial Trust
LXP
$2.69B
| $675K | 0.07% |
77,293
-939
| -1% | -$8.2K |
|
166
Allete
ALE
$3.72B
| $674K | 0.07% |
8,712
-119
| -1% | -$9.21K |
|
|
GHY
167
PGIM Global High Yield Fund
GHY
$546M
| $671K | 0.07% |
49,089
-815
| -2% | -$11.1K |
|
168
Four Corners Property Trust
FCPT
$2.7B
| $667K | 0.07% |
27,100
-350
| -1% | -$8.61K |
|
|
ROIC
169
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $663K | 0.07% |
34,625
-460
| -1% | -$8.81K |
|
|
TVPT
170
DELISTED
Travelport Worldwide Limited
TVPT
| $656K | 0.07% |
35,365
-708
| -2% | -$13.1K |
|
171
Par Pacific Holdings
PARR
$1.76B
| $651K | 0.07% |
37,478
-284
| -0.8% | -$4.93K |
|
|
LTC
172
LTC Properties
LTC
$1.68B
| $650K | 0.07% |
15,203
-189
| -1% | -$8.08K |
|
173
Avista
AVA
$2.96B
| $642K | 0.07% |
12,186
-161
| -1% | -$8.48K |
|
174
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $635K | 0.07% |
+59,534
| New | +$635K |
|
|
EPAY
175
DELISTED
Bottomline Technologies Inc
EPAY
| $620K | 0.07% |
12,445
-247
| -2% | -$12.3K |
|