6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+1.67%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| 1 |
Philip Morris
PM
|
$21.1M |
| 2 |
Southern Company
SO
|
$19M |
| 3 |
Qualcomm
QCOM
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 5 |
Caterpillar
CAT
|
$8.55M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$28.8M |
| 2 |
Target
TGT
|
$15.2M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 5 |
Costco
COST
|
$10M |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Financials | 14.39% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northfield Bancorp
NFBK
$498M
| $796K | 0.08% |
+49,550
| New | +$796K |
|
152
Four Corners Property Trust
FCPT
$2.73B
| $791K | 0.08% |
27,966
+2,008
| +8% | +$56.8K |
|
153
BlackRock Debt Strategies Fund
DSU
$547M
| $790K | 0.08% |
73,465
-7,282
| -9% | -$78.3K |
|
154
United Fire Group
UFCS
$794M
| $787K | 0.08% |
16,754
+3,304
| +25% | +$155K |
|
155
National Beverage
FIZZ
$3.75B
| $785K | 0.08% |
+35,408
| New | +$785K |
|
156
HCI Group
HCI
$2.21B
| $785K | 0.08% |
18,684
+4,084
| +28% | +$172K |
|
157
LXP Industrial Trust
LXP
$2.71B
| $785K | 0.08% |
76,563
+53,359
| +230% | +$547K |
|
|
EFT
158
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $784K | 0.08% |
+59,301
| New | +$784K |
|
|
ARI
159
Apollo Commercial Real Estate
ARI
$1.53B
| $783K | 0.08% |
40,864
+1,732
| +4% | +$33.2K |
|
160
Northwest Natural Holdings
NWN
$1.71B
| $782K | 0.08% |
10,959
-549
| -5% | -$39.2K |
|
|
EE
161
DELISTED
El Paso Electric Company
EE
| $780K | 0.08% |
11,630
-2,142
| -16% | -$144K |
|
162
Spok Holdings
SPOK
$359M
| $779K | 0.08% |
65,242
+30,203
| +86% | +$361K |
|
163
Universal Corp
UVV
$1.38B
| $777K | 0.08% |
14,181
+1,937
| +16% | +$106K |
|
|
GPMT
164
Granite Point Mortgage Trust
GPMT
$143M
| $776K | 0.08% |
41,423
+4,927
| +14% | +$92.3K |
|
165
Usana Health Sciences
USNA
$581M
| $773K | 0.08% |
+11,308
| New | +$773K |
|
166
AMERISAFE
AMSF
$871M
| $772K | 0.08% |
11,671
+2,931
| +34% | +$194K |
|
|
NML
167
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $771K | 0.08% |
107,133
+14,791
| +16% | +$106K |
|
|
FSD
168
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $771K | 0.08% |
50,855
-4,318
| -8% | -$65.5K |
|
169
Cal-Maine
CALM
$5.52B
| $769K | 0.08% |
19,237
+3,133
| +19% | +$125K |
|
170
El Pollo Loco
LOCO
$314M
| $769K | 0.08% |
70,150
+39,704
| +130% | +$435K |
|
171
California Water Service
CWT
$2.81B
| $767K | 0.08% |
+14,489
| New | +$767K |
|
172
Northwest Bancshares
NWBI
$1.86B
| $764K | 0.07% |
46,644
+19,411
| +71% | +$318K |
|
|
RUTH
173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $764K | 0.07% |
37,422
+8,045
| +27% | +$164K |
|
174
Upbound Group
UPBD
$1.47B
| $763K | 0.07% |
29,597
+961
| +3% | +$24.8K |
|
175
Sturm, Ruger & Co
RGR
$572M
| $747K | 0.07% |
17,894
+5,365
| +43% | +$224K |
|