6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.65%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$10M |
| 4 |
AbbVie
ABBV
|
$9.62M |
| 5 |
AT&T
T
|
$8.59M |
Top Sells
| 1 |
Altria Group
MO
|
$18.4M |
| 2 |
ConocoPhillips
COP
|
$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LXP Industrial Trust
LXP
$2.69B
| $870K | 0.08% |
81,911
+5,348
| +7% | +$56.8K |
|
|
RUTH
152
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $870K | 0.08% |
39,970
+2,548
| +7% | +$55.5K |
|
153
Avista
AVA
$2.97B
| $867K | 0.08% |
18,026
+1,252
| +7% | +$60.2K |
|
154
American States Water
AWR
$2.87B
| $864K | 0.08% |
9,973
+675
| +7% | +$58.5K |
|
155
Universal Corp
UVV
$1.36B
| $863K | 0.08% |
15,116
+935
| +7% | +$53.4K |
|
156
Provident Financial Services
PFS
$2.6B
| $861K | 0.08% |
34,929
+2,393
| +7% | +$59K |
|
157
Spok Holdings
SPOK
$368M
| $860K | 0.08% |
70,340
+5,098
| +8% | +$62.3K |
|
158
Invesco Mortgage Capital
IVR
$531M
| $851K | 0.07% |
5,111
+374
| +8% | +$62.3K |
|
159
Four Corners Property Trust
FCPT
$2.74B
| $850K | 0.07% |
30,168
+2,202
| +8% | +$62K |
|
|
EE
160
DELISTED
El Paso Electric Company
EE
| $850K | 0.07% |
12,521
+891
| +8% | +$60.5K |
|
161
Universal Insurance Holdings
UVE
$712M
| $841K | 0.07% |
30,046
+1,985
| +7% | +$55.6K |
|
162
Northwest Bancshares
NWBI
$1.85B
| $836K | 0.07% |
50,281
+3,637
| +8% | +$60.5K |
|
163
AMERISAFE
AMSF
$884M
| $832K | 0.07% |
12,601
+930
| +8% | +$61.4K |
|
164
Invesco Municipal Opportunity Trust
VMO
$621M
| $831K | 0.07% |
67,241
+2,597
| +4% | +$32.1K |
|
|
KMF
165
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $830K | 0.07% |
78,924
+38,088
| +93% | +$401K |
|
166
J&J Snack Foods
JJSF
$2.13B
| $825K | 0.07% |
4,476
+332
| +8% | +$61.2K |
|
|
GPMT
167
Granite Point Mortgage Trust
GPMT
$141M
| $824K | 0.07% |
44,825
+3,402
| +8% | +$62.5K |
|
|
IIF
168
Morgan Stanley India Investment Fund
IIF
$256M
| $822K | 0.07% |
41,343
+14,838
| +56% | +$295K |
|
|
CMO
169
DELISTED
Capstead Mortgage Corp.
CMO
| $818K | 0.07% |
103,259
+7,975
| +8% | +$63.2K |
|
170
California Water Service
CWT
$2.79B
| $812K | 0.07% |
15,741
+1,252
| +9% | +$64.6K |
|
|
EFR
171
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $812K | 0.07% |
59,901
+5,437
| +10% | +$73.7K |
|
|
ARI
172
Apollo Commercial Real Estate
ARI
$1.52B
| $810K | 0.07% |
44,303
+3,439
| +8% | +$62.9K |
|
173
iShares MSCI Denmark ETF
EDEN
$186M
| $796K | 0.07% |
11,557
-78
| -0.7% | -$5.37K |
|
174
United Fire Group
UFCS
$794M
| $796K | 0.07% |
18,201
+1,447
| +9% | +$63.3K |
|
|
LTC
175
LTC Properties
LTC
$1.68B
| $792K | 0.07% |
17,692
+1,371
| +8% | +$61.4K |
|