6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.67M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.71M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
151
Apollo Commercial Real Estate
ARI
$1.52B
$720K 0.07%
39,132
+806
+2% +$14.8K
MKTX icon
152
MarketAxess Holdings
MKTX
$7.04B
$715K 0.07%
2,223
+27
+1% +$8.68K
UBA
153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$713K 0.07%
33,972
+669
+2% +$14K
FCPT icon
154
Four Corners Property Trust
FCPT
$2.74B
$709K 0.07%
25,958
+507
+2% +$13.8K
CUTR
155
DELISTED
Cutera, Inc.
CUTR
$707K 0.07%
34,014
+406
+1% +$8.44K
COKE icon
156
Coca-Cola Consolidated
COKE
$10.5B
$705K 0.07%
23,550
+200
+0.9% +$5.99K
EDEN icon
157
iShares MSCI Denmark ETF
EDEN
$186M
$701K 0.07%
11,242
+199
+2% +$12.4K
GPMT
158
Granite Point Mortgage Trust
GPMT
$141M
$700K 0.07%
36,496
+844
+2% +$16.2K
NML
159
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$693K 0.07%
92,342
+5,683
+7% +$42.6K
GTY
160
Getty Realty Corp
GTY
$1.62B
$689K 0.07%
22,388
+494
+2% +$15.2K
RGR icon
161
Sturm, Ruger & Co
RGR
$570M
$683K 0.07%
12,529
+327
+3% +$17.8K
CALM icon
162
Cal-Maine
CALM
$5.52B
$672K 0.07%
16,104
+439
+3% +$18.3K
RUTH
163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$667K 0.07%
29,377
+648
+2% +$14.7K
TSN icon
164
Tyson Foods
TSN
$19.9B
$657K 0.07%
8,135
+94
+1% +$7.59K
UFCS icon
165
United Fire Group
UFCS
$798M
$652K 0.07%
13,450
+410
+3% +$19.9K
RNR icon
166
RenaissanceRe
RNR
$11.4B
$649K 0.07%
3,648
+51
+1% +$9.07K
VGM icon
167
Invesco Trust Investment Grade Municipals
VGM
$524M
$648K 0.07%
51,122
-4,375
-8% -$55.5K
SAFE
168
Safehold
SAFE
$1.17B
$646K 0.07%
10,689
+236
+2% +$14.3K
STC icon
169
Stewart Information Services
STC
$2.07B
$644K 0.06%
15,911
+400
+3% +$16.2K
CABO icon
170
Cable One
CABO
$924M
$639K 0.06%
546
+5
+0.9% +$5.85K
JRO
171
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$634K 0.06%
+65,101
New +$634K
WRB icon
172
W.R. Berkley
WRB
$27.4B
$631K 0.06%
21,524
+194
+0.9% +$5.69K
ATR icon
173
AptarGroup
ATR
$9.08B
$629K 0.06%
5,057
+78
+2% +$9.7K
SBAC icon
174
SBA Communications
SBAC
$21.3B
$627K 0.06%
2,787
+41
+1% +$9.22K
AZO icon
175
AutoZone
AZO
$70.4B
$623K 0.06%
567
+7
+1% +$7.69K
5 6
7
8 9