6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.6M
3
+$10M
4
ABBV icon
AbbVie
ABBV
+$9.62M
5
T icon
AT&T
T
+$8.59M

Top Sells

1
+$18.4M
2
+$8.48M
3
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.11M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2M

Sector Composition

1 Consumer Staples 15.45%
2 Financials 14.25%
3 Technology 7.62%
4 Healthcare 6.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$870K 0.08%
81,911
+5,348
152
$870K 0.08%
39,970
+2,548
153
$867K 0.08%
18,026
+1,252
154
$864K 0.08%
9,973
+675
155
$863K 0.08%
15,116
+935
156
$861K 0.08%
34,929
+2,393
157
$860K 0.08%
70,340
+5,098
158
$851K 0.07%
5,111
+374
159
$850K 0.07%
30,168
+2,202
160
$850K 0.07%
12,521
+891
161
$841K 0.07%
30,046
+1,985
162
$836K 0.07%
50,281
+3,637
163
$832K 0.07%
12,601
+930
164
$831K 0.07%
67,241
+2,597
165
$830K 0.07%
78,924
+38,088
166
$825K 0.07%
4,476
+332
167
$824K 0.07%
44,825
+3,402
168
$822K 0.07%
41,343
+14,838
169
$818K 0.07%
103,259
+7,975
170
$812K 0.07%
15,741
+1,252
171
$812K 0.07%
59,901
+5,437
172
$810K 0.07%
44,303
+3,439
173
$796K 0.07%
11,557
-78
174
$796K 0.07%
18,201
+1,447
175
$792K 0.07%
17,692
+1,371
5 6
7
8 9