6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.1%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+3.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Top Buys
| 1 |
Exelon
EXC
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$14.6M |
| 3 |
Occidental Petroleum
OXY
|
$14.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.04M |
| 5 |
Starbucks
SBUX
|
$8.89M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Allstate
ALL
|
$15.4M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Philip Morris
PM
|
$12.6M |
| 5 |
Merck
MRK
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 7.78% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CareTrust REIT
CTRE
$7.69B
| $711K | 0.07% |
+40,158
| New | +$711K |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.6B
| $711K | 0.07% |
21,811
-3,364
| -13% | -$110K |
|
|
VSTO
153
DELISTED
Vista Outdoor Inc.
VSTO
| $709K | 0.07% |
+39,625
| New | +$709K |
|
|
BFX
154
DELISTED
BowFlex Inc.
BFX
| $707K | 0.07% |
50,683
-2,185
| -4% | -$30.5K |
|
155
Avista
AVA
$2.96B
| $703K | 0.07% |
13,899
+1,713
| +14% | +$86.6K |
|
|
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $701K | 0.07% |
53,622
+2,309
| +4% | +$30.2K |
|
157
Kite Realty
KRG
$5B
| $700K | 0.07% |
+42,053
| New | +$700K |
|
158
Spire
SR
$4.52B
| $700K | 0.07% |
9,514
-3,473
| -27% | -$256K |
|
159
EastGroup Properties
EGP
$8.89B
| $698K | 0.07% |
7,300
-296
| -4% | -$28.3K |
|
160
Four Corners Property Trust
FCPT
$2.7B
| $694K | 0.07% |
27,000
-100
| -0.4% | -$2.57K |
|
|
GTY
161
Getty Realty Corp
GTY
$1.61B
| $694K | 0.07% |
24,310
-1,024
| -4% | -$29.2K |
|
|
PSB
162
DELISTED
PS Business Parks, Inc.
PSB
| $694K | 0.07% |
5,461
+153
| +3% | +$19.4K |
|
163
Agree Realty
ADC
$8.08B
| $693K | 0.07% |
13,044
-271
| -2% | -$14.4K |
|
|
ROIC
164
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $692K | 0.07% |
37,040
+2,415
| +7% | +$45.1K |
|
|
TYPE
165
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $683K | 0.07% |
+33,803
| New | +$683K |
|
|
AAT
166
American Assets Trust
AAT
$1.26B
| $679K | 0.07% |
18,204
+583
| +3% | +$21.7K |
|
167
Global Net Lease
GNL
$1.73B
| $679K | 0.07% |
+32,556
| New | +$679K |
|
|
CMO
168
DELISTED
Capstead Mortgage Corp.
CMO
| $678K | 0.07% |
85,764
-11,031
| -11% | -$87.2K |
|
|
UBA
169
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $675K | 0.07% |
31,728
-640
| -2% | -$13.6K |
|
|
FSP
170
Franklin Street Properties
FSP
$172M
| $670K | 0.07% |
83,798
+36,790
| +78% | +$294K |
|
|
PERY
171
DELISTED
Perry Ellis International Inc
PERY
| $662K | 0.07% |
+24,217
| New | +$662K |
|
172
LXP Industrial Trust
LXP
$2.64B
| $661K | 0.07% |
79,682
+2,389
| +3% | +$19.8K |
|
|
CET
173
Central Securities Corp
CET
$1.44B
| $658K | 0.07% |
22,301
+5,996
| +37% | +$177K |
|
|
CHS
174
DELISTED
Chicos FAS, Inc.
CHS
| $649K | 0.07% |
+74,803
| New | +$649K |
|
175
John B. Sanfilippo & Son
JBSS
$754M
| $648K | 0.07% |
9,083
+1,652
| +22% | +$118K |
|