6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.1M
3
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

1
+$16M
2
+$15.2M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

1 Consumer Staples 14.87%
2 Financials 10.44%
3 Utilities 7.83%
4 Consumer Discretionary 7.15%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$711K 0.07%
+40,158
152
$711K 0.07%
21,811
-3,364
153
$709K 0.07%
+39,625
154
$707K 0.07%
50,683
-2,185
155
$703K 0.07%
13,899
+1,713
156
$701K 0.07%
53,622
+2,309
157
$700K 0.07%
9,514
-3,473
158
$700K 0.07%
+42,053
159
$698K 0.07%
7,300
-296
160
$694K 0.07%
27,000
-100
161
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24,310
-1,024
162
$694K 0.07%
5,461
+153
163
$693K 0.07%
13,044
-271
164
$692K 0.07%
37,040
+2,415
165
$683K 0.07%
+33,803
166
$679K 0.07%
+32,556
167
$679K 0.07%
18,204
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168
$678K 0.07%
85,764
-11,031
169
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31,728
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170
$670K 0.07%
83,798
+36,790
171
$662K 0.07%
+24,217
172
$661K 0.07%
15,936
+477
173
$658K 0.07%
22,301
+5,996
174
$649K 0.07%
+74,803
175
$648K 0.07%
9,083
+1,652
5 6
7
8 9